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
51
$392K 0.44%
+6,935
52
$389K 0.44%
+20,556
53
$371K 0.42%
+4,220
54
$363K 0.41%
+12,000
55
$360K 0.4%
+6,036
56
$336K 0.38%
+1,038
57
$325K 0.36%
+4,264
58
$321K 0.36%
+2,815
59
$319K 0.36%
+4,760
60
$305K 0.34%
+4,757
61
$294K 0.33%
+9,574
62
$293K 0.33%
+4,380
63
$273K 0.31%
+5,692
64
$262K 0.29%
+1,883
65
$262K 0.29%
+5,949
66
$249K 0.28%
+1,530
67
$237K 0.27%
+1,642
68
$235K 0.26%
+6,670
69
$232K 0.26%
+37,964
70
$214K 0.24%
+11,094
71
$207K 0.23%
+1,569
72
$204K 0.23%
+3,450
73
$201K 0.23%
+1,805
74
$132K 0.15%
+2,377
75
$47K 0.05%
+11,339
1 2
3