AA

Auxano Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$12.1M
3 +$11.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$9.77M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 15.38%
3 Healthcare 5.26%
4 Financials 3.48%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19M 17.35%
+195,180
2
$12.1M 11.07%
+606,150
3
$11.3M 10.28%
+71,441
4
$9.77M 8.91%
+744,269
5
$9.35M 8.53%
+193,856
6
$9.16M 8.36%
+64,744
7
$3.72M 3.4%
+14,447
8
$3.64M 3.32%
+57,256
9
$3.16M 2.89%
+28,000
10
$2.84M 2.59%
+17,620
11
$2.66M 2.42%
+133,808
12
$2.08M 1.9%
+41,927
13
$1.9M 1.73%
+46,969
14
$1.86M 1.7%
+32,060
15
$1.62M 1.48%
+5,684
16
$1.6M 1.46%
+26,868
17
$1.58M 1.44%
+12,056
18
$1.43M 1.3%
+26,326
19
$1.41M 1.29%
+40,485
20
$1.33M 1.21%
+7,127
21
$1.31M 1.19%
+43,522
22
$1.28M 1.17%
+17,422
23
$916K 0.84%
+10,172
24
$737K 0.67%
+6,699
25
$578K 0.53%
+5,066