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
$202M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.8M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$819K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$811K

Top Sells

1
+$4.12M
2
+$2M
3
+$783K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$650K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$568K

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 16.3%
3 Consumer Staples 8.26%
4 Healthcare 5.91%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.99%
86,465
+3,189
2
$20.3M 10.06%
191,356
+396
3
$17.4M 8.6%
343,290
-39,407
4
$14.2M 7.05%
29,713
-1,634
5
$13.2M 6.54%
931,658
-6,557
6
$11.1M 5.52%
53,654
-1,239
7
$7.76M 3.84%
293,758
+4,839
8
$7.69M 3.8%
34,239
+441
9
$7.28M 3.6%
53,278
+781
10
$6.54M 3.24%
79,009
+62,285
11
$6.17M 3.05%
208,855
-19,225
12
$5.47M 2.7%
191,511
+168,098
13
$5.38M 2.66%
14,252
-104
14
$3.95M 1.96%
36,260
+2,000
15
$3.17M 1.57%
29,799
16
$2.92M 1.45%
120,355
-993
17
$2.87M 1.42%
51,468
+1,386
18
$2.64M 1.31%
52,794
-10,668
19
$2.54M 1.26%
9,275
+818
20
$2.53M 1.25%
12,864
+391
21
$2.52M 1.25%
51,405
22
$2.44M 1.21%
13,725
+403
23
$1.93M 0.96%
22,853
24
$1.93M 0.95%
80,748
+46,698
25
$1.61M 0.79%
21,020
+2,133
1
2 3 4