AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
-5.62%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-5.2%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
65
New
–
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$338K |
| 3 |
Tesla
TSLA
|
$271K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$246K |
| 5 |
Booz Allen Hamilton
BAH
|
$204K |
Top Sells
| 1 |
Verizon
VZ
|
$274K |
| 2 |
Intel
INTC
|
$228K |
| 3 |
Barings BDC
BBDC
|
$220K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$215K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 4.01% |
| 3 | Industrials | 2.12% |
| 4 | Energy | 1.4% |
| 5 | Healthcare | 1.38% |
