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
$221M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.42M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$343K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

1
+$1.62M
2
+$1.22M
3
+$982K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$672K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.12%
3 Consumer Staples 8.27%
4 Healthcare 6.49%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.96%
110,257
+11,647
2
$16.2M 7.31%
319,658
-19,434
3
$16.1M 7.27%
191,297
-1,119
4
$14.6M 6.58%
31,878
+2,063
5
$13M 5.87%
920,244
-9,714
6
$12.2M 5.53%
58,055
-185
7
$7.3M 3.3%
56,202
+60
8
$6.68M 3.02%
82,354
+56
9
$6.44M 2.91%
238,479
-45,065
10
$6.23M 2.82%
197,885
-2,123
11
$6.08M 2.75%
200,385
-4,860
12
$5.45M 2.47%
14,262
13
$4.22M 1.91%
34,252
-66
14
$3.76M 1.7%
55,592
+154
15
$3.58M 1.62%
40,587
+184
16
$3.38M 1.53%
10,703
+162
17
$3.3M 1.49%
23,530
18
$3.04M 1.38%
44,727
+20,838
19
$2.95M 1.33%
14,206
+45
20
$2.89M 1.31%
116,696
-2,378
21
$2.77M 1.25%
7,198
+58
22
$2.69M 1.21%
15,206
+69
23
$2.64M 1.2%
52,709
-38
24
$2.56M 1.16%
101,718
+1,206
25
$2.41M 1.09%
51,529
+124
1
2 3 4 5