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
Cap. Flow
+$23.6M
Cap. Flow %
1.54%
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

1Technology14.99%
2Financials4.97%
3Consumer Discretionary4.26%
4Communication Services3.3%
5Healthcare0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$297K0.02% 774
+27
+4%
+$10.4K
$296K0.02% 2,642
+156
+6%
+$17.5K
$295K0.02% 1,394
+1
+0.1%
+$212
$295K0.02% 610
+25
+4%
+$12.1K
$292K0.02% 7,626
-36
-0.5%
-$1.38K
$292K0.02% 1,654
+286
+21%
+$50.5K
$290K0.02% 571
-5
-0.9%
-$2.54K
$290K0.02% 6,390
-137
-2%
-$6.22K
$288K0.02% 11,348
+975
+9%
+$24.8K
$287K0.02% 1,944
+251
+15%
+$37K
$285K0.02% 1,801
+39
+2%
+$6.17K
$283K0.02% 1,461
+5
+0.3%
+$970
$283K0.02% 1,637––
$282K0.02%
+12,414
 New
+$282K
$281K0.02% 3,239
+56
+2%
+$4.87K
$272K0.02% 4,210
+440
+12%
+$28.5K
$269K0.02% 3,878
-1,469
-27%
-$102K
$267K0.02% 2,393
-185
-7%
-$20.7K
$266K0.02% 1,125
+33
+3%
+$7.8K
$266K0.02% 1,556
+64
+4%
+$10.9K
$263K0.02%
+3,443
 New
+$263K
$263K0.02% 3,231
+212
+7%
+$17.3K
$263K0.02% 3,704
+87
+2%
+$6.18K
$261K0.02% 3,859
+272
+8%
+$18.4K
$260K0.02% 428
+13
+3%
+$7.9K
1 67891012