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
$109M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$295K
3
+$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K

Top Sells

1
+$189K
2
+$140K
3
+$121K
4
JPM icon
JPMorgan Chase
JPM
+$98.5K
5
GD icon
General Dynamics
GD
+$96.4K

Sector Composition

1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.53%
9,920
-150
27
$579K 0.53%
3,420
28
$578K 0.53%
1,761
29
$576K 0.53%
13,394
-300
30
$537K 0.49%
5,197
+57
31
$520K 0.48%
4,476
32
$496K 0.45%
13,028
33
$460K 0.42%
14,710
+2,896
34
$407K 0.37%
2,403
35
$404K 0.37%
1,481
36
$392K 0.36%
1,515
37
$388K 0.36%
2,360
38
$385K 0.35%
898
39
$374K 0.34%
3,261
40
$372K 0.34%
2,306
41
$362K 0.33%
4,159
42
$347K 0.32%
6,368
-1,610
43
$343K 0.31%
10,436
44
$334K 0.31%
3,524
-200
45
$333K 0.3%
1,501
-54
46
$330K 0.3%
3,072
47
$324K 0.3%
6,085
48
$324K 0.3%
3,176
-1,371
49
$318K 0.29%
6,035
+60
50
$316K 0.29%
41,157
-280
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