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
$129M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$387K
3
+$358K
4
META icon
Meta Platforms (Facebook)
META
+$272K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$801K
4
AMZN icon
Amazon
AMZN
+$705K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$540K

Sector Composition

1 Consumer Discretionary 20.54%
2 Technology 17.11%
3 Healthcare 4.96%
4 Communication Services 2.9%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.31%
109,340
-4,480
2
$14.4M 11.13%
68,423
-3,810
3
$13.5M 10.42%
475,700
-7,285
4
$11.9M 9.2%
791,102
+29,950
5
$11.2M 8.67%
59,943
-366
6
$6.97M 5.39%
134,465
-10,414
7
$6.11M 4.72%
42,711
+2,706
8
$5.17M 4%
44,672
-11,076
9
$4.84M 3.74%
14,447
10
$4.18M 3.23%
124,607
-2,413
11
$3.25M 2.51%
28,000
12
$2.46M 1.9%
46,528
13
$2.37M 1.83%
46,574
+1,000
14
$2.33M 1.8%
31,840
-20
15
$2.2M 1.7%
10,996
-6,624
16
$2.08M 1.61%
5,858
-50
17
$2.06M 1.59%
7,414
+87
18
$1.82M 1.41%
12,214
-43
19
$1.61M 1.24%
46,338
+2,466
20
$1.52M 1.18%
26,069
21
$1.52M 1.17%
29,311
+923
22
$1.05M 0.81%
13,234
+38
23
$979K 0.76%
10,173
-17
24
$931K 0.72%
6,699
25
$811K 0.63%
1,653
1
2