AP
Adero Partners Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$22.9M (-1%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 | $12.5M | |
| 2 | $8.5M | |
| 3 | $4.68M | |
| 4 | $3.77M | |
| 5 | $3.28M |
Top Sells
| 1 | $8.04M | |
| 2 | $7.65M | |
| 3 | $5.78M | |
| 4 | $2.65M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 6.2% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.08% | 3,568 +634 | +22% | +$229K | |||
| $1.28M | 0.08% | 7,302 +7 | +0.1% | +$1.23K | |||
| $1.25M | 0.08% | 1,341 +73 | +6% | +$68.1K | |||
| $1.24M | 0.08% | 17,252 +44 | +0.3% | +$3.17K | |||
| $1.24M | 0.08% | 5,579 +35 | +0.6% | +$7.76K | |||
| $1.23M | 0.08% | 7,236 +25 | +0.4% | +$4.26K | |||
| $1.12M | 0.07% | 8,452 +51 | +0.6% | +$6.76K | |||
| $1.1M | 0.07% | 6,654 -710 | -10% | -$118K | |||
| $1.1M | 0.07% | 21,709 +28 | +0.1% | +$1.42K | |||
| $1.07M | 0.07% | 6,377 +1,177 | +23% | +$197K | |||
| $1.06M | 0.07% | 14,804 +722 | +5% | +$51.7K | |||
| $1.06M | 0.07% | 9,466 +46 | +0.5% | +$5.13K | |||
| $1.05M | 0.07% | 1,270 +131 | +12% | +$108K | |||
| $962K | 0.06% | 7,092 -4 | -0.1% | -$543 | |||
| $942K | 0.06% | 996 +26 | +3% | +$24.6K | |||
| $929K | 0.06% | 2,536 +11 | +0.4% | +$4.03K | |||
| $915K | 0.06% | 5,310 | – | – | |||
| $876K | 0.06% | 1,642 | – | – | |||
| $868K | 0.06% | 8,445 -519 | -6% | -$53.3K | |||
| $854K | 0.06% | 10,121 -4,933 | -33% | -$416K | |||
| $843K | 0.06% | 1,501 +26 | +2% | +$14.6K | |||
| $798K | 0.05% | 9,094 +576 | +7% | +$50.6K | |||
| $785K | 0.05% | 6,599 +652 | +11% | +$77.5K | |||
| $770K | 0.05% | 1,470 +258 | +21% | +$135K | |||
| $767K | 0.05% | 7,829 +117 | +2% | +$11.5K |
