AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+3.6%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.7%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
86
New
5
Increased
24
Reduced
22
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$406K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$303K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
| 4 |
iShares S&P 100 ETF
OEF
|
$216K |
| 5 |
Duke Energy
DUK
|
$215K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$509K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$432K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$297K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$267K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Staples | 2.9% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Energy | 0.89% |
