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
76
$211K 0.18%
+1,514
77
$207K 0.18%
+589
78
$203K 0.17%
910
-773
79
$203K 0.17%
2,601
+27
80
$61K 0.05%
16,711
-15,254
81
$26K 0.02%
11,178
-5,253
82
– –
-2,051
83
– –
-12,213
84
– –
-71,667
85
– –
-11,324
86
– –
-5,437
87
– –
-885
88
– –
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89
– –
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90
– –
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91
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92
– –
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93
– –
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94
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95
– –
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96
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97
– –
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98
– –
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– –
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4