AA

Auxano Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.57M
3
+$1.34M
4
WCC icon
WESCO International
WCC
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M

Top Sells

1
+$1.01M
2
+$630K
3
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$309K

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 15.15%
3 Consumer Staples 8.67%
4 Healthcare 4.72%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.12%
2,284
-101
102
$343K 0.12%
12,392
+402
103
$338K 0.11%
1,770
104
$330K 0.11%
5,945
+55
105
$329K 0.11%
+3,794
106
$316K 0.11%
4,857
107
$309K 0.1%
+1,957
108
$307K 0.1%
3,145
-381
109
$306K 0.1%
1,256
-10
110
$300K 0.1%
2,636
111
$282K 0.09%
690
+6
112
$282K 0.09%
+1,819
113
$257K 0.09%
4,700
114
$247K 0.08%
+507
115
$245K 0.08%
4,984
-1,697
116
$242K 0.08%
627
117
$240K 0.08%
19,649
+448
118
$239K 0.08%
+454
119
$233K 0.08%
+7,738
120
$228K 0.08%
+8,656
121
$227K 0.08%
+2,181
122
$222K 0.07%
1,626
123
$218K 0.07%
+5,012
124
$215K 0.07%
+1,145
125
$208K 0.07%
+237
2 3 4
5
6