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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,039 | Closed | – | |||
| $0 | 0% | 0 -1,577 | Closed | – | |||
| $0 | 0% | 0 -332 | Closed | – | |||
| $0 | 0% | 0 -12,781 | Closed | – | |||
| $0 | 0% | 0 -1,272 | Closed | – |
