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
$151M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$682K
3
+$481K
4
MSFT icon
Microsoft
MSFT
+$364K
5
TSLA icon
Tesla
TSLA
+$332K

Top Sells

1
+$1.49M
2
+$719K
3
+$89K
4
CNC icon
Centene
CNC
+$75.3K
5
AAPL icon
Apple
AAPL
+$65.1K

Sector Composition

1 Consumer Discretionary 21.12%
2 Technology 16.23%
3 Consumer Staples 6.53%
4 Healthcare 4.74%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.98%
111,140
+1,800
2
$15.6M 10.31%
70,061
+1,638
3
$14.8M 9.78%
453,640
-22,060
4
$12.6M 8.36%
59,673
-270
5
$12.2M 8.05%
805,829
+14,727
6
$10.4M 6.87%
44,121
+1,410
7
$8.82M 5.84%
23,414
+17,556
8
$5.86M 3.88%
44,181
-491
9
$5.5M 3.64%
105,859
-28,606
10
$5.39M 3.57%
14,431
-16
11
$3.76M 2.49%
123,043
-1,564
12
$3.28M 2.17%
28,000
13
$2.89M 1.91%
46,528
14
$2.87M 1.9%
32,760
+920
15
$2.85M 1.88%
56,036
+9,462
16
$2.51M 1.66%
11,465
+469
17
$2.05M 1.35%
12,998
+784
18
$1.97M 1.3%
7,409
-5
19
$1.7M 1.12%
48,642
+2,304
20
$1.56M 1.03%
31,313
+2,002
21
$1.49M 0.99%
24,815
-1,254
22
$1.43M 0.95%
11,275
+1,102
23
$1.13M 0.75%
10,525
+1,473
24
$1.09M 0.72%
13,968
+734
25
$1.05M 0.69%
7,517
+818
1
2 3