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
26
$1.14M 0.92%
+12,362
27
$1.11M 0.89%
+4,375
28
$1.08M 0.88%
+38,391
29
$997K 0.8%
+8,380
30
$803K 0.65%
+8,779
31
$798K 0.64%
+15,500
32
$741K 0.6%
+7,999
33
$715K 0.58%
+8,900
34
$694K 0.56%
+5,917
35
$607K 0.49%
+4,365
36
$559K 0.45%
+13,554
37
$521K 0.42%
+3,420
38
$506K 0.41%
+13,758
39
$498K 0.4%
+4,606
40
$484K 0.39%
+31,686
41
$470K 0.38%
+5,140
42
$437K 0.35%
+2,410
43
$428K 0.35%
+1,610
44
$401K 0.32%
+3,152
45
$388K 0.31%
+41,557
46
$387K 0.31%
+8,638
47
$384K 0.31%
+2,360
48
$368K 0.3%
+3,339
49
$365K 0.29%
+1,488
50
$360K 0.29%
+1,530
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