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
$120M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$309K
3
+$260K
4
PHYS icon
Sprott Physical Gold
PHYS
+$242K
5
LLY icon
Eli Lilly
LLY
+$210K

Top Sells

1
+$11.2M
2
+$3.19M
3
+$2.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$761K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.64%
3 Healthcare 5.31%
4 Financials 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.04%
113,820
-81,360
2
$14.7M 12.21%
72,233
+792
3
$12.5M 10.39%
482,985
-123,165
4
$10.9M 9.04%
761,152
+16,883
5
$10.4M 8.6%
60,309
-4,435
6
$7.36M 6.11%
144,879
-48,977
7
$5.08M 4.22%
55,748
-1,508
8
$4.46M 3.7%
14,447
9
$4.01M 3.33%
127,020
-6,788
10
$3.4M 2.83%
17,620
11
$3.23M 2.68%
28,000
12
$2.88M 2.39%
40,005
-480
13
$2.31M 1.92%
45,574
+3,647
14
$2.26M 1.88%
31,860
-200
15
$2.21M 1.84%
46,528
-441
16
$1.83M 1.52%
7,327
+200
17
$1.79M 1.49%
5,908
+224
18
$1.72M 1.43%
12,257
+201
19
$1.7M 1.41%
28,388
+2,062
20
$1.66M 1.38%
26,069
-799
21
$1.44M 1.19%
43,872
+350
22
$974K 0.81%
13,196
-4,226
23
$958K 0.8%
10,190
+18
24
$801K 0.67%
6,699
25
$720K 0.6%
1,653
1
2