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
$397M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.77M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$998K
5
ASML icon
ASML
ASML
+$608K

Top Sells

1
+$4.38M
2
+$1.59M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$549K

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 15.14%
3 Consumer Staples 8.16%
4 Financials 4.57%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.06%
1,013
+29
152
$229K 0.06%
1,803
153
$226K 0.06%
2,094
+57
154
$224K 0.06%
1,626
155
$219K 0.06%
4,700
156
$218K 0.05%
1,686
-987
157
$214K 0.05%
2,537
-24
158
$212K 0.05%
+2,378
159
$210K 0.05%
1,769
+13
160
$201K 0.05%
+2,715
161
$102K 0.03%
15,312
162
$76.9K 0.02%
11,000
163
– –
-853
164
– –
-2,321
165
– –
-2,519
166
– –
-19,386
167
– –
-326
168
– –
-7,877
169
– –
-1,473
170
– –
-4,682
3 4 5 6
7