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
$117M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.56M
3
+$2.22M
4
TDOC icon
Teladoc Health
TDOC
+$1.45M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.23M

Top Sells

1
+$14.4M
2
+$6.18M
3
+$2.54M
4
SNAP icon
Snap
SNAP
+$2.14M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 4.59%
2 Communication Services 4.18%
3 Healthcare 2.93%
4 Consumer Discretionary 1.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.93%
6,680
-4,280
27
$923K 0.79%
60,912
-8,796
28
$876K 0.75%
+3,433
29
$818K 0.7%
54,168
-1,767
30
$766K 0.66%
2,040
+393
31
$728K 0.62%
6,875
32
$716K 0.61%
4,346
+1,299
33
$686K 0.59%
1,634
34
$685K 0.59%
2,842
35
$650K 0.56%
30,286
-518
36
$646K 0.55%
22,071
-665
37
$603K 0.52%
17,350
-291
38
$585K 0.5%
10,594
39
$570K 0.49%
6,500
+280
40
$559K 0.48%
3,404
+135
41
$514K 0.44%
18,186
-104
42
$488K 0.42%
9,805
-538
43
$469K 0.4%
24,714
+8
44
$468K 0.4%
2,972
-346
45
$455K 0.39%
12,000
46
$453K 0.39%
8,767
47
$413K 0.35%
5,972
48
$411K 0.35%
4,000
49
$406K 0.35%
4,413
50
$393K 0.34%
5,740
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2
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