AP
Adero Partners Portfolio holdings
AUM $1.53B
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$22.9M (-1%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
1.54%
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 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.05% | 12,000 | – | – | |||
| $740K | 0.05% | 4,121 +142 | +4% | +$25.5K | |||
| $723K | 0.05% | 4,317 +1,253 | +41% | +$210K | |||
| $722K | 0.05% | 9,539 -1 | -0% | -$76 | |||
| $699K | 0.05% | 2,864 +56 | +2% | +$13.7K | |||
| $696K | 0.05% | 27,808 +2 | +0% | +$50 | |||
| $691K | 0.05% | 15,273 -18 | -0.1% | -$815 | |||
| $691K | 0.05% | +6,862 | New | +$691K | |||
| $677K | 0.04% | 1,825 +616 | +51% | +$228K | |||
| $669K | 0.04% | 1,380 +33 | +2% | +$16K | |||
| $667K | 0.04% | 3,182 +413 | +15% | +$86.5K | |||
| $657K | 0.04% | 7,320 -618 | -8% | -$55.5K | |||
| $637K | 0.04% | 2,062 | – | – | |||
| $631K | 0.04% | 2,351 -623 | -21% | -$167K | |||
| $609K | 0.04% | 425 +8 | +2% | +$11.5K | |||
| $581K | 0.04% | 4,380 +118 | +3% | +$15.7K | |||
| $576K | 0.04% | 856 +28 | +3% | +$18.8K | |||
| $563K | 0.04% | 1,261 -28 | -2% | -$12.5K | |||
| $561K | 0.04% | 5,044 -986 | -16% | -$110K | |||
| $550K | 0.04% | 2,490 +55 | +2% | +$12.1K | |||
| $532K | 0.03% | 4,360 | – | – | |||
| $503K | 0.03% | 8,152 +81 | +1% | +$5K | |||
| $500K | 0.03% | 5,881 | – | – | |||
| $485K | 0.03% | 3,232 +328 | +11% | +$49.2K | |||
| $479K | 0.03% | 12,019 | – | – |
