AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.2%
3 Industrials 2.42%
4 Healthcare 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
+57
227
$19K 0.02%
+360
228
$19K 0.02%
+247
229
$19K 0.02%
+430
230
$18K 0.01%
+25
231
$18K 0.01%
+395
232
$17K 0.01%
+1,055
233
$17K 0.01%
+200
234
$17K 0.01%
+200
235
$17K 0.01%
+145
236
$17K 0.01%
+371
237
$16K 0.01%
+680
238
$16K 0.01%
+1,159
239
$16K 0.01%
+677
240
$16K 0.01%
+200
241
$16K 0.01%
+300
242
$16K 0.01%
+272
243
$16K 0.01%
+116
244
$15K 0.01%
+138
245
$15K 0.01%
+62
246
$15K 0.01%
+263
247
$15K 0.01%
+46
248
$15K 0.01%
+2,084
249
$14K 0.01%
+230
250
$13K 0.01%
+83
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