AL

ADE LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
+$460K
2
+$394K
3
+$256K
4
NFLX icon
Netflix
NFLX
+$240K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

1
+$182K
2
+$151K
3
+$60.3K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$19.2K

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%
+6
252
$2K ﹤0.01%
+50
253
$2K ﹤0.01%
+46
254
$2K ﹤0.01%
20
255
$2K ﹤0.01%
150
+100
256
$1K ﹤0.01%
+13
257
$1K ﹤0.01%
+4
258
$1K ﹤0.01%
36
259
$1K ﹤0.01%
+33
260
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-60
261
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262
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263
– –
-33
264
$0 ﹤0.01%
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265
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266
$0 ﹤0.01%
+20
267
$0 ﹤0.01%
34
268
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-60
269
– –
-503
270
– –
0
271
$0 ﹤0.01%
+2
7 8 9 10
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