AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+3.69%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
103
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$493K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$268K |
| 5 |
iShares MBS ETF
MBB
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 3.75% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.97% |
