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
$223M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.62M
3
+$875K
4
BDX icon
Becton Dickinson
BDX
+$205K
5
CTSH icon
Cognizant
CTSH
+$203K

Top Sells

1
+$889K
2
+$430K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$255K

Sector Composition

1 Consumer Discretionary 19.59%
2 Technology 15.08%
3 Consumer Staples 5.37%
4 Healthcare 4.21%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 19.49%
849,231
+50,030
2
$31.1M 13.96%
189,200
-140
3
$22.1M 9.94%
78,469
+5,759
4
$13.9M 6.26%
57,609
-1,687
5
$12.1M 5.42%
873,386
-3,634
6
$10.2M 4.57%
22,627
-14
7
$9.85M 4.42%
255,655
-6,615
8
$8.58M 3.86%
284,776
+29,048
9
$8.2M 3.68%
31,704
-1,662
10
$6.33M 2.84%
44,745
+1,364
11
$6.17M 2.77%
14,368
+7
12
$4.5M 2.02%
33,640
+280
13
$3.25M 1.46%
28,000
14
$3.04M 1.36%
122,238
-296
15
$2.87M 1.29%
46,528
16
$2.76M 1.24%
54,346
-55
17
$2.68M 1.2%
12,028
+748
18
$2.65M 1.19%
8,062
-6
19
$2.39M 1.07%
49,694
-904
20
$2.13M 0.96%
13,222
21
$1.82M 0.82%
11,115
+205
22
$1.69M 0.76%
31,790
+172
23
$1.49M 0.67%
23,933
24
$1.22M 0.55%
11,083
-8
25
$1.01M 0.46%
6,922
+22
1
2 3