AA
Auxano Advisors Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.4M (-5%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 | $1.62M | |
| 2 | $731K | |
| 3 | $683K | |
| 4 | $621K | |
| 5 | $462K |
Top Sells
| 1 | $940K | |
| 2 | $737K | |
| 3 | $380K | |
| 4 | $356K | |
| 5 | $305K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.08% | 2,694 -6 | -0.2% | -$666 | |||
| $296K | 0.08% | 2,839 -1,902 | -40% | -$198K | |||
| $293K | 0.08% | 4,898 -6 | -0.1% | -$359 | |||
| $288K | 0.08% | 10,099 -2,395 | -19% | -$68.4K | |||
| $284K | 0.08% | 764 -47 | -6% | -$17.5K | |||
| $276K | 0.07% | 1,304 +291 | +29% | +$61.6K | |||
| $273K | 0.07% | 21,758 +399 | +2% | +$5.01K | |||
| $268K | 0.07% | 538 +47 | +10% | +$23.4K | |||
| $268K | 0.07% | 4,076 +2 | +0.1% | +$131 | |||
| $267K | 0.07% | 4,371 -144 | -3% | -$8.78K | |||
| $261K | 0.07% | 429 +6 | +1% | +$3.65K | |||
| $258K | 0.07% | 2,119 +25 | +1% | +$3.05K | |||
| $256K | 0.07% | 708 -59 | -8% | -$21.3K | |||
| $253K | 0.07% | 1,144 -81 | -7% | -$17.9K | |||
| $249K | 0.07% | 1,698 +12 | +0.7% | +$1.76K | |||
| $249K | 0.07% | 54 +1 | +2% | +$4.61K | |||
| $244K | 0.06% | 1,644 -555 | -25% | -$82.4K | |||
| $240K | 0.06% | 2,378 | – | – | |||
| $237K | 0.06% | 1,626 | – | – | |||
| $236K | 0.06% | 8,531 -119 | -1% | -$3.3K | |||
| $233K | 0.06% | 735 +6 | +0.8% | +$1.91K | |||
| $230K | 0.06% | 4,072 +76 | +2% | +$4.3K | |||
| $221K | 0.06% | 823 -12 | -1% | -$3.22K | |||
| $220K | 0.06% | 1,290 -90 | -7% | -$15.4K | |||
| $213K | 0.06% | 807 | New | +$213K |
