AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+5.38%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
271
New
42
Increased
62
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$394K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$205K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$182K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$151K |
| 3 |
Verizon
VZ
|
$60.3K |
| 4 |
Novartis
NVS
|
$43K |
| 5 |
Emerson Electric
EMR
|
$19.2K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 3.86% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.01% |
