AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.97%
+5,957
27
$833K 0.93%
+25,067
28
$817K 0.92%
+8,067
29
$734K 0.82%
+8,754
30
$728K 0.82%
+9,029
31
$684K 0.77%
+34,010
32
$647K 0.73%
+4,103
33
$630K 0.71%
+1,679
34
$630K 0.71%
+10,313
35
$595K 0.67%
+19,930
36
$587K 0.66%
+5,291
37
$586K 0.66%
+6,340
38
$557K 0.62%
+2,460
39
$544K 0.61%
+3,092
40
$538K 0.6%
+10,052
41
$527K 0.59%
+6,043
42
$485K 0.54%
+3,782
43
$472K 0.53%
+10,522
44
$466K 0.52%
+8,799
45
$444K 0.5%
+10,313
46
$443K 0.5%
+2,705
47
$406K 0.46%
+26,000
48
$404K 0.45%
+17,582
49
$396K 0.44%
+3,283
50
$394K 0.44%
+3,127
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