AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
-12.26%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-12%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
74
New
–
Increased
25
Reduced
5
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$698K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$414K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 5 |
Barings BDC
BBDC
|
$277K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 2 |
Boeing
BA
|
$244K |
| 3 |
Ecolab
ECL
|
$229K |
| 4 |
KKR & Co
KKR
|
$222K |
| 5 |
Nike
NKE
|
$222K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 3.82% |
| 3 | Industrials | 1.84% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.33% |
