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
$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
26
$596K 0.54%
3,420
27
$571K 0.52%
19,714
+3,413
28
$562K 0.51%
1,761
+151
29
$538K 0.49%
5,140
30
$536K 0.49%
13,694
+300
31
$525K 0.48%
4,476
32
$504K 0.46%
13,028
33
$464K 0.42%
4,547
-1,479
34
$423K 0.39%
7,978
+894
35
$422K 0.38%
2,403
-7
36
$412K 0.38%
1,481
37
$406K 0.37%
2,360
+20
38
$402K 0.37%
761
+455
39
$385K 0.35%
41,437
40
$384K 0.35%
898
-32
41
$380K 0.35%
2,306
+350
42
$376K 0.34%
3,261
+100
43
$370K 0.34%
2,382
-7
44
$369K 0.34%
3,724
+200
45
$369K 0.34%
11,814
+5,880
46
$367K 0.33%
7,213
47
$347K 0.32%
10,436
48
$347K 0.32%
1,555
+54
49
$343K 0.31%
1,515
50
$342K 0.31%
6,085
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