AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$395K
3
+$250K
4
NFLX icon
Netflix
NFLX
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

1
+$183K
2
+$151K
3
+$61.9K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$18.8K

Sector Composition

1 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
164
227
$6K 0.01%
+97
228
$6K 0.01%
+196
229
$6K 0.01%
23
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$6K 0.01%
19
231
$5K ﹤0.01%
39
232
$5K ﹤0.01%
18
233
$5K ﹤0.01%
83
234
$5K ﹤0.01%
+100
235
$5K ﹤0.01%
419
236
$5K ﹤0.01%
152
237
$5K ﹤0.01%
+123
238
$4K ﹤0.01%
50
239
$4K ﹤0.01%
30
240
$4K ﹤0.01%
+53
241
$4K ﹤0.01%
+43
242
$4K ﹤0.01%
+42
243
$3K ﹤0.01%
21
244
$3K ﹤0.01%
16
245
$3K ﹤0.01%
9
246
$3K ﹤0.01%
+21
247
$3K ﹤0.01%
+20
248
$3K ﹤0.01%
+100
249
$2K ﹤0.01%
+6
250
$2K ﹤0.01%
+50
7 8 9
10
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