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
$298M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.42M
3
+$1.13M
4
RRR icon
Red Rock Resorts
RRR
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

1
+$950K
2
+$596K
3
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$300K

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
126
$204K 0.07%
1,295
-51
127
$202K 0.07%
+381
128
$201K 0.07%
+734
129
$126K 0.04%
15,312
130
$73.5K 0.02%
11,000
131
$24K 0.01%
31,220
+3,333
132
– –
-5,183
133
– –
-6,272
134
– –
-7,636
135
– –
-3,855
136
– –
-4,050
2 3 4 5
6