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

Top Buys

1
+$374K
2
+$304K
3
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

1
+$171K
2
+$140K
3
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

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
227
$3K ﹤0.01%
20
228
$3K ﹤0.01%
16
229
$3K ﹤0.01%
72
-170
230
$3K ﹤0.01%
80
-116
231
$2K ﹤0.01%
+12
232
$2K ﹤0.01%
21
233
$2K ﹤0.01%
34
-63
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$2K ﹤0.01%
+120
235
$2K ﹤0.01%
20
236
$2K ﹤0.01%
5
-14
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$2K ﹤0.01%
250
+100
238
$2K ﹤0.01%
35
239
$2K ﹤0.01%
100
240
$1K ﹤0.01%
6
241
$1K ﹤0.01%
36
242
$1K ﹤0.01%
+9
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-100
7 8 9
10
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