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
126
$299K 0.08%
2,694
-6
127
$296K 0.08%
2,839
-1,902
128
$293K 0.08%
4,898
-6
129
$288K 0.08%
10,099
-2,395
130
$284K 0.08%
764
-47
131
$276K 0.07%
1,304
+291
132
$273K 0.07%
21,758
+399
133
$268K 0.07%
538
+47
134
$268K 0.07%
4,076
+2
135
$267K 0.07%
4,371
-144
136
$261K 0.07%
429
+6
137
$258K 0.07%
2,119
+25
138
$256K 0.07%
708
-59
139
$253K 0.07%
1,144
-81
140
$249K 0.07%
1,698
+12
141
$249K 0.07%
54
+1
142
$244K 0.06%
1,644
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143
$240K 0.06%
2,378
144
$237K 0.06%
1,626
145
$236K 0.06%
8,531
-119
146
$233K 0.06%
735
+6
147
$230K 0.06%
4,072
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148
$221K 0.06%
823
-12
149
$220K 0.06%
1,290
-90
150
$213K 0.06%
+807
3 4 5
6
7