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
251
$2K ﹤0.01%
+46
252
$2K ﹤0.01%
20
253
$2K ﹤0.01%
150
+100
254
$2K ﹤0.01%
35
255
$2K ﹤0.01%
100
256
$1K ﹤0.01%
+13
257
$1K ﹤0.01%
+4
258
$1K ﹤0.01%
36
259
$1K ﹤0.01%
+33
260
– –
-33
261
$0 ﹤0.01%
+8
262
– –
-1,344
263
$0 ﹤0.01%
+20
264
$0 ﹤0.01%
34
265
– –
-60
266
– –
-503
267
– –
0
268
$0 ﹤0.01%
+2
269
– –
-60
270
– –
-26
271
– –
-10
7 8 9 10
11