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
$106M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$560K
3
+$356K
4
GLD icon
SPDR Gold Trust
GLD
+$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$129K

Top Sells

1
+$4.42M
2
+$3.3M
3
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$637K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.64%
4,462
27
$681K 0.64%
6,690
-6,260
28
$635K 0.6%
24,635
+1,581
29
$609K 0.57%
6,934
30
$590K 0.55%
5,257
31
$567K 0.53%
985
32
$544K 0.51%
1,515
-30
33
$506K 0.48%
16,670
+1,960
34
$502K 0.47%
14,158
35
$491K 0.46%
4,476
36
$470K 0.44%
1,571
-60
37
$427K 0.4%
1,209
-272
38
$409K 0.38%
2,306
-1
39
$406K 0.38%
898
40
$379K 0.36%
11,771
41
$362K 0.34%
2,220
-380
42
$361K 0.34%
41,157
43
$355K 0.33%
6,368
44
$344K 0.32%
4,159
45
$331K 0.31%
3,524
46
$330K 0.31%
2,403
47
$329K 0.31%
5,304
48
$321K 0.3%
3,072
49
$319K 0.3%
1,401
-418
50
$311K 0.29%
5,790
-3,080
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