AP
Adero Partners Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$22.9M (-1%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 | $12.5M | |
| 2 | $8.5M | |
| 3 | $4.68M | |
| 4 | $3.77M | |
| 5 | $3.28M |
Top Sells
| 1 | $8.04M | |
| 2 | $7.65M | |
| 3 | $5.78M | |
| 4 | $2.65M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 6.2% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.3K | 0% | 10,076 -58 | -0.6% | -$427 | |||
| $73.8K | 0% | 12,006 +1,848 | +18% | +$11.4K | |||
| $66.5K | 0% | 15,466 | New | +$66.5K | |||
| $58.4K | 0% | 19,084 -3,339 | -15% | -$10.2K | |||
| $56.5K | 0% | 12,477 | – | – | |||
| $53K | 0% | 13,883 -307 | -2% | -$1.17K | |||
| $49.6K | 0% | 14,815 | – | – | |||
| $35K | 0% | 51,500 | – | – | |||
| $7.02K | 0% | 13,043 | – | – | |||
| $0 | 0% | 0 -7,695 | Closed | – | |||
| $0 | 0% | 0 -4,096 | Closed | – | |||
| $0 | 0% | 0 -10,512 | Closed | – | |||
| $0 | 0% | 0 -2,245 | Closed | – | |||
| $0 | 0% | 0 -985 | Closed | – | |||
| $0 | 0% | 0 -1,823 | Closed | – | |||
| $0 | 0% | 0 -6,576 | Closed | – | |||
| $0 | 0% | 0 -12,107 | Closed | – | |||
| $0 | 0% | 0 -15,091 | Closed | – | |||
| $0 | 0% | 0 -3,872 | Closed | – | |||
| $0 | 0% | 0 -556 | Closed | – | |||
| $0 | 0% | 0 -2,068 | Closed | – | |||
| $0 | 0% | 0 -12,271 | Closed | – | |||
| $0 | 0% | 0 -11,415 | Closed | – | |||
| $0 | 0% | 0 -10,178 | Closed | – | |||
| $0 | 0% | 0 -1,459 | Closed | – |
