AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+6.18%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
249
New
5
Increased
31
Reduced
9
Closed
168
Top Buys
| 1 |
Invesco International Corporate Bond ETF
PICB
|
$4.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
| 4 |
iShares MBS ETF
MBB
|
$690K |
| 5 |
Booz Allen Hamilton
BAH
|
$571K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.27M |
| 2 |
Analog Devices
ADI
|
$184K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179K |
| 4 |
Biogen
BIIB
|
$175K |
| 5 |
Thermo Fisher Scientific
TMO
|
$163K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Staples | 3.34% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.47% |
