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
251
$13K 0.01%
+521
252
$12K 0.01%
+1,920
253
$12K 0.01%
+1,344
254
$12K 0.01%
+202
255
$12K 0.01%
+51
256
$12K 0.01%
+240
257
$11K 0.01%
+625
258
$11K 0.01%
+86
259
$11K 0.01%
+441
260
$11K 0.01%
+153
261
$11K 0.01%
+360
262
$11K 0.01%
+154
263
$10K 0.01%
+27
264
$10K 0.01%
+1,100
265
$10K 0.01%
+254
266
$9K 0.01%
+258
267
$9K 0.01%
+216
268
$9K 0.01%
+80
269
$9K 0.01%
+26
270
$9K 0.01%
+17
271
$8K 0.01%
+89
272
$8K 0.01%
+230
273
$8K 0.01%
+90
274
$8K 0.01%
+24
275
$7K 0.01%
+28
9 10
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