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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.02% | 1,193 +179 | +18% | +$55.8K | |||
| $370K | 0.02% | 1,784 +51 | +3% | +$10.6K | |||
| $366K | 0.02% | 370 +2 | +0.5% | +$1.98K | |||
| $363K | 0.02% | 3,871 +864 | +29% | +$81K | |||
| $363K | 0.02% | 669 +16 | +2% | +$8.67K | |||
| $358K | 0.02% | 2,464 -457 | -16% | -$66.3K | |||
| $353K | 0.02% | 8,456 +468 | +6% | +$19.5K | |||
| $348K | 0.02% | 1,116 -225 | -17% | -$70.2K | |||
| $341K | 0.02% | 3,716 -170 | -4% | -$15.6K | |||
| $341K | 0.02% | 10,805 +1,286 | +14% | +$40.5K | |||
| $338K | 0.02% | 8,824 | – | – | |||
| $337K | 0.02% | 7,992 +111 | +1% | +$4.69K | |||
| $331K | 0.02% | 4,512 +891 | +25% | +$65.3K | |||
| $329K | 0.02% | 14,048 +308 | +2% | +$7.22K | |||
| $329K | 0.02% | 706 +20 | +3% | +$9.32K | |||
| $321K | 0.02% | 1,078 +51 | +5% | +$15.2K | |||
| $317K | 0.02% | 3,200 +1,000 | +45% | +$98.9K | |||
| $312K | 0.02% | 11,030 +895 | +9% | +$25.3K | |||
| $311K | 0.02% | 943 +51 | +6% | +$16.8K | |||
| $305K | 0.02% | 2,081 +26 | +1% | +$3.81K | |||
| $305K | 0.02% | 2,401 +8 | +0.3% | +$1.02K | |||
| $303K | 0.02% | 969 +71 | +8% | +$22.2K | |||
| $302K | 0.02% | 1,968 +70 | +4% | +$10.8K | |||
| $302K | 0.02% | 1,507 +258 | +21% | +$51.6K | |||
| $300K | 0.02% | 7,358 +174 | +2% | +$7.09K |
