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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.06% | 2,423 | New | +$213K | |||
| $213K | 0.06% | 2,719 +4 | +0.2% | +$313 | |||
| $212K | 0.06% | 428 -36 | -8% | -$17.8K | |||
| $211K | 0.06% | 5,086 | New | +$211K | |||
| $210K | 0.06% | 2,293 -1,797 | -44% | -$165K | |||
| $202K | 0.05% | 743 -50 | -6% | -$13.6K | |||
| $202K | 0.05% | 2,472 | New | +$202K | |||
| $201K | 0.05% | 4,441 | New | +$201K | |||
| $200K | 0.05% | 2,434 -103 | -4% | -$8.48K | |||
| $124K | 0.03% | 22,761 +7,449 | +49% | +$40.7K | |||
| $78K | 0.02% | 11,000 | – | – | |||
| $10.1K | 0% | 13,000 | New | +$10.1K | |||
| $0 | 0% | 0 -1,991 | Closed | – | |||
| $0 | 0% | 0 -1,413 | Closed | – | |||
| $0 | 0% | 0 -3,513 | Closed | – | |||
| $0 | 0% | 0 -3,052 | Closed | – | |||
| $0 | 0% | 0 -1,803 | Closed | – | |||
| $0 | 0% | 0 -4,700 | Closed | – | |||
| $0 | 0% | 0 -3,372 | Closed | – | |||
| $0 | 0% | 0 -1,769 | Closed | – |
