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
276
$7K 0.01%
+201
277
$7K 0.01%
+110
278
$7K 0.01%
+500
279
$7K 0.01%
+100
280
$7K 0.01%
+83
281
$7K 0.01%
+527
282
$6K ﹤0.01%
+60
283
$6K ﹤0.01%
+277
284
$6K ﹤0.01%
+82
285
$6K ﹤0.01%
+23
286
$6K ﹤0.01%
+18
287
$6K ﹤0.01%
+79
288
$6K ﹤0.01%
+225
289
$5K ﹤0.01%
+152
290
$5K ﹤0.01%
+164
291
$5K ﹤0.01%
+41
292
$5K ﹤0.01%
+19
293
$5K ﹤0.01%
+100
294
$4K ﹤0.01%
+33
295
$4K ﹤0.01%
+25
296
$4K ﹤0.01%
+300
297
$4K ﹤0.01%
+29
298
$4K ﹤0.01%
+9
299
$4K ﹤0.01%
+56
300
$4K ﹤0.01%
+18
10 11
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