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
51
$366K 0.31%
1,672
-17
52
$352K 0.3%
1,810
+4
53
$351K 0.3%
6,875
-15,673
54
$343K 0.29%
2,424
+37
55
$338K 0.29%
3,643
56
$331K 0.28%
3,780
-28,980
57
$321K 0.28%
2,742
58
$296K 0.25%
7,000
-44,724
59
$290K 0.25%
11,286
-2
60
$285K 0.24%
+2,017
61
$282K 0.24%
1,197
-7,185
62
$279K 0.24%
1,537
-316
63
$269K 0.23%
+2,222
64
$268K 0.23%
+4,232
65
$262K 0.22%
524
-339
66
$258K 0.22%
+988
67
$237K 0.2%
11,094
68
$230K 0.2%
+644
69
$229K 0.2%
+987
70
$229K 0.2%
+902
71
$227K 0.19%
17,400
-1,040
72
$219K 0.19%
2,638
-66
73
$214K 0.18%
+1,998
74
$213K 0.18%
801
-265
75
$213K 0.18%
1,676
-404
1 2
3
4