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
$245M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.16M
3
+$452K
4
AXP icon
American Express
AXP
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 14.63%
3 Consumer Staples 8.67%
4 Healthcare 4.71%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.15%
101,907
-7,803
2
$22.9M 9.35%
179,932
-6,775
3
$17.6M 7.2%
31,176
-687
4
$14.7M 6%
290,805
-27,802
5
$13.3M 5.45%
931,853
-9,167
6
$13.3M 5.45%
56,767
-925
7
$10.8M 4.41%
147,363
+30,376
8
$8M 3.27%
46,704
-10,062
9
$7.85M 3.21%
31,375
-3,397
10
$7.19M 2.94%
88,826
+934
11
$5.86M 2.39%
194,294
-3,686
12
$4.71M 1.92%
174,520
+80,106
13
$4.17M 1.7%
176,673
+3,405
14
$3.6M 1.47%
8,414
-5,848
15
$3.55M 1.45%
118,624
-30,543
16
$3.25M 1.33%
23,530
17
$3.19M 1.31%
24,397
-14,573
18
$3.09M 1.26%
7,198
19
$2.71M 1.11%
29,828
-23,442
20
$2.68M 1.09%
5,248
+75
21
$2.59M 1.06%
84,971
-49,538
22
$2.51M 1.03%
109,737
-4,581
23
$2.25M 0.92%
7,450
-4,034
24
$2.17M 0.89%
9,427
-4,999
25
$1.92M 0.78%
12,322
-5,402
1
2 3 4 5