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
151
$213K 0.06%
+2,423
152
$213K 0.06%
2,719
+4
153
$212K 0.06%
428
-36
154
$211K 0.06%
+5,086
155
$210K 0.06%
2,293
-1,797
156
$202K 0.05%
743
-50
157
$202K 0.05%
+2,472
158
$201K 0.05%
+4,441
159
$200K 0.05%
2,434
-103
160
$124K 0.03%
22,761
+7,449
161
$78K 0.02%
11,000
162
$10.1K ﹤0.01%
+13,000
163
– –
-1,991
164
– –
-1,413
165
– –
-3,513
166
– –
-3,052
167
– –
-1,803
168
– –
-4,700
169
– –
-3,372
170
– –
-1,769
3 4 5 6
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