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
$298M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.57M
3
+$1.34M
4
WCC icon
WESCO International
WCC
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M

Top Sells

1
+$1.01M
2
+$630K
3
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$309K

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 15.15%
3 Consumer Staples 8.67%
4 Healthcare 4.72%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 12.66%
100,232
-1,675
2
$28M 9.42%
184,505
+4,573
3
$20.4M 6.85%
30,870
-306
4
$15M 5.04%
940,958
+9,105
5
$14.9M 5%
56,785
+18
6
$14.8M 4.98%
292,230
+1,425
7
$13.6M 4.56%
70,428
+23,724
8
$12.4M 4.16%
152,022
+4,659
9
$7.87M 2.64%
31,683
+308
10
$7.2M 2.42%
87,726
-1,100
11
$6.25M 2.1%
193,835
-459
12
$4.96M 1.67%
182,378
+7,858
13
$4.32M 1.45%
9,096
+682
14
$3.86M 1.3%
116,024
-2,600
15
$3.53M 1.19%
25,259
+862
16
$3.52M 1.18%
23,530
17
$3.47M 1.17%
136,818
-39,855
18
$3.44M 1.16%
7,201
+3
19
$3.13M 1.05%
5,239
-9
20
$3.07M 1.03%
29,648
-180
21
$2.73M 0.92%
109,308
-429
22
$2.54M 0.85%
7,327
-123
23
$2.44M 0.82%
9,368
-59
24
$2.37M 0.79%
75,158
-9,813
25
$2.03M 0.68%
21,104
+779
1
2 3 4 5