AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$793K
3
+$745K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
COF icon
Capital One
COF
+$464K

Top Sells

1
+$899K
2
+$769K
3
+$377K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$350K
5
ENOV icon
Enovis
ENOV
+$323K

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.11%
+4,608
102
$421K 0.11%
3,187
-35
103
$418K 0.11%
20,118
104
$410K 0.11%
10,722
-7,616
105
$397K 0.11%
8,492
-996
106
$392K 0.1%
4,258
+457
107
$390K 0.1%
831
-23
108
$386K 0.1%
2,647
+4
109
$384K 0.1%
11,256
110
$374K 0.1%
1,196
+135
111
$368K 0.1%
673
+1
112
$362K 0.1%
2,182
+59
113
$353K 0.09%
6,043
+17
114
$347K 0.09%
1,676
-815
115
$346K 0.09%
2,636
116
$336K 0.09%
12,259
+23
117
$331K 0.09%
2,838
-160
118
$324K 0.09%
15,068
119
$318K 0.08%
1,124
+417
120
$318K 0.08%
3,605
+3
121
$315K 0.08%
677
-25
122
$310K 0.08%
2,479
+91
123
$306K 0.08%
3,142
+15
124
$305K 0.08%
1,109
-58
125
$300K 0.08%
1,060
+14
3 4
5
6 7