AA

Auxano Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$731K
3
+$683K
4
NVO icon
Novo Nordisk
NVO
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$462K

Top Sells

1
+$940K
2
+$737K
3
+$380K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$356K
5
BDX icon
Becton Dickinson
BDX
+$321K

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 11.77%
118,285
+1,946
2
$32M 8.49%
144,189
-3,318
3
$31.3M 8.3%
164,717
-1,168
4
$26.7M 7.09%
28,280
-190
5
$24.6M 6.51%
1,020,612
+19,187
6
$16.9M 4.47%
539,828
+51,973
7
$16.6M 4.39%
54,006
-100
8
$11.7M 3.09%
55,360
+3,240
9
$8.3M 2.2%
32,018
-688
10
$7.56M 2%
148,631
+1,097
11
$7.11M 1.88%
185,843
-2,004
12
$6.66M 1.77%
72,110
-1,600
13
$5.11M 1.35%
182,657
-654
14
$5.09M 1.35%
9,108
-138
15
$5.04M 1.34%
32,594
-27
16
$4.36M 1.16%
7,759
-48
17
$4.32M 1.15%
39,891
-225
18
$4.08M 1.08%
23,616
-13
19
$3.92M 1.04%
103,364
-2,189
20
$3.55M 0.94%
10,124
-150
21
$3.29M 0.87%
6,185
-45
22
$2.82M 0.75%
11,511
-113
23
$2.74M 0.73%
27,955
-403
24
$2.74M 0.72%
39,392
+8,949
25
$2.49M 0.66%
15,005
-843
1
2 3 4 5