AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.85%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 3 |
Snap
SNAP
|
$5.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.12% |
| 2 | Technology | 9.03% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Consumer Staples | 1.8% |
