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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.88M
3
+$2.88M
4
PHYS icon
Sprott Physical Gold
PHYS
+$748K
5
GD icon
General Dynamics
GD
+$280K

Top Sells

1
+$5.31M
2
+$3.39M
3
+$2.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

1 Consumer Discretionary 24.45%
2 Technology 16.08%
3 Consumer Staples 5.87%
4 Healthcare 4.7%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 17.95%
188,740
+77,600
2
$16.5M 10.13%
69,907
-154
3
$13.4M 8.21%
59,701
+28
4
$11.6M 7.1%
861,577
+55,748
5
$9.6M 5.9%
292,065
-161,575
6
$8.26M 5.07%
23,422
+8
7
$6.43M 3.96%
28,902
-15,219
8
$5.73M 3.52%
14,457
+26
9
$5.61M 3.45%
199,051
+173,116
10
$5.57M 3.43%
45,634
+1,453
11
$3.4M 2.09%
33,000
+240
12
$3.29M 2.02%
122,863
-180
13
$3.25M 2%
28,000
14
$3.09M 1.9%
60,495
+56,428
15
$3M 1.84%
46,528
16
$2.8M 1.72%
55,638
-50,221
17
$2.46M 1.51%
48,484
-7,552
18
$2.44M 1.5%
11,503
+38
19
$2.4M 1.47%
7,855
+446
20
$2.16M 1.33%
13,157
+159
21
$1.97M 1.21%
30,818
-495
22
$1.72M 1.06%
11,310
+35
23
$1.69M 1.04%
50,070
+1,428
24
$1.59M 0.97%
24,815
25
$1.2M 0.74%
11,008
+483
1
2 3