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
$109M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$295K
3
+$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K

Top Sells

1
+$189K
2
+$140K
3
+$121K
4
JPM icon
JPMorgan Chase
JPM
+$98.5K
5
GD icon
General Dynamics
GD
+$96.4K

Sector Composition

1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
30
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$3K ﹤0.01%
20
228
$3K ﹤0.01%
16
229
$3K ﹤0.01%
72
-170
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$3K ﹤0.01%
80
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$2K ﹤0.01%
+12
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$2K ﹤0.01%
21
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$2K ﹤0.01%
34
-63
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$2K ﹤0.01%
+120
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$2K ﹤0.01%
20
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$2K ﹤0.01%
5
-14
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$2K ﹤0.01%
250
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$2K ﹤0.01%
35
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$2K ﹤0.01%
100
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$1K ﹤0.01%
6
241
$1K ﹤0.01%
36
242
$1K ﹤0.01%
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