AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$7.5M
3
+$4.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

1
+$5.44M
2
+$4.3M
3
+$3.35M
4
DASH icon
DoorDash
DASH
+$2.91M
5
SNOW icon
Snowflake
SNOW
+$2.76M

Sector Composition

1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.6K ﹤0.01%
15,950
-1,339
202
$48.1K ﹤0.01%
3,433
203
$46.5K ﹤0.01%
1,043
204
$44.9K ﹤0.01%
+11,274
205
– –
-14,117
206
– –
-2,423
207
– –
-2,918
208
– –
-11,059
209
– –
-389
210
– –
-11,256
211
– –
-1,249
5 6 7 8
9