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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.02% | 774 +27 | +4% | +$10.4K | |||
| $296K | 0.02% | 2,642 +156 | +6% | +$17.5K | |||
| $295K | 0.02% | 1,394 +1 | +0.1% | +$212 | |||
| $295K | 0.02% | 610 +25 | +4% | +$12.1K | |||
| $292K | 0.02% | 7,626 -36 | -0.5% | -$1.38K | |||
| $292K | 0.02% | 1,654 +286 | +21% | +$50.5K | |||
| $290K | 0.02% | 571 -5 | -0.9% | -$2.54K | |||
| $290K | 0.02% | 6,390 -137 | -2% | -$6.22K | |||
| $288K | 0.02% | 11,348 +975 | +9% | +$24.8K | |||
| $287K | 0.02% | 1,944 +251 | +15% | +$37K | |||
| $285K | 0.02% | 1,801 +39 | +2% | +$6.17K | |||
| $283K | 0.02% | 1,461 +5 | +0.3% | +$970 | |||
| $283K | 0.02% | 1,637 | – | – | |||
| $282K | 0.02% | 12,414 | New | +$282K | |||
| $281K | 0.02% | 3,239 +56 | +2% | +$4.87K | |||
| $272K | 0.02% | 4,210 +440 | +12% | +$28.5K | |||
| $269K | 0.02% | 3,878 -1,469 | -27% | -$102K | |||
| $267K | 0.02% | 2,393 -185 | -7% | -$20.7K | |||
| $266K | 0.02% | 1,125 +33 | +3% | +$7.8K | |||
| $266K | 0.02% | 1,556 +64 | +4% | +$10.9K | |||
| $263K | 0.02% | 3,443 | New | +$263K | |||
| $263K | 0.02% | 3,231 +212 | +7% | +$17.3K | |||
| $263K | 0.02% | 3,704 +87 | +2% | +$6.18K | |||
| $261K | 0.02% | 3,859 +272 | +8% | +$18.4K | |||
| $260K | 0.02% | 428 +13 | +3% | +$7.9K |
