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
301
$4K ﹤0.01%
+419
302
$3K ﹤0.01%
+190
303
$3K ﹤0.01%
+21
304
$3K ﹤0.01%
+250
305
$3K ﹤0.01%
+246
306
$3K ﹤0.01%
+16
307
$3K ﹤0.01%
+23
308
$3K ﹤0.01%
+20
309
$3K ﹤0.01%
+50
310
$3K ﹤0.01%
+100
311
$3K ﹤0.01%
+150
312
$2K ﹤0.01%
+30
313
$2K ﹤0.01%
+135
314
$2K ﹤0.01%
+47
315
$2K ﹤0.01%
+33
316
$2K ﹤0.01%
+10
317
$2K ﹤0.01%
+168
318
$2K ﹤0.01%
+75
319
$2K ﹤0.01%
+35
320
$1K ﹤0.01%
+34
321
$1K ﹤0.01%
+60
322
$1K ﹤0.01%
+30
323
$1K ﹤0.01%
+150
324
$1K ﹤0.01%
+100
325
$0 ﹤0.01%
+4
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