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
$224M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$7.29M
4
DAY icon
Dayforce
DAY
+$6.45M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$211K
2
+$211K
3
+$203K
4
MRK icon
Merck
MRK
+$203K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 7.24%
3 Communication Services 5.56%
4 Financials 1.88%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.19%
1,362
+561
77
$410K 0.18%
+1,428
78
$408K 0.18%
12,000
79
$408K 0.18%
4,000
80
$401K 0.18%
+39,264
81
$378K 0.17%
1,787
+115
82
$370K 0.17%
995
+406
83
$363K 0.16%
+2,718
84
$342K 0.15%
2,575
+151
85
$338K 0.15%
1,637
-173
86
$333K 0.15%
2,868
+126
87
$332K 0.15%
+3,000
88
$331K 0.15%
3,727
+84
89
$322K 0.14%
+1,416
90
$318K 0.14%
2,247
+25
91
$303K 0.14%
638
+114
92
$303K 0.14%
+2,776
93
$297K 0.13%
2,017
94
$293K 0.13%
+2,795
95
$292K 0.13%
+5,652
96
$287K 0.13%
1,040
+52
97
$277K 0.12%
20,760
+3,360
98
$277K 0.12%
10,790
-496
99
$275K 0.12%
4,232
100
$270K 0.12%
11,094
1 2 3
4
5