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
$89.2M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$338K
3
+$246K
4
BAH icon
Booz Allen Hamilton
BAH
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K

Top Sells

1
+$274K
2
+$228K
3
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

1 Technology 4.6%
2 Consumer Staples 4.01%
3 Industrials 2.12%
4 Energy 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.7%
8,500
27
$619K 0.69%
29,026
28
$586K 0.66%
13,394
29
$563K 0.63%
4,462
30
$499K 0.56%
5,257
31
$465K 0.52%
985
32
$459K 0.51%
4,476
33
$433K 0.49%
1,571
34
$432K 0.48%
16,670
35
$407K 0.46%
1,536
36
$382K 0.43%
14,222
+2,450
37
$377K 0.42%
2,306
38
$371K 0.42%
1,389
39
$331K 0.37%
1,488
40
$321K 0.36%
898
41
$315K 0.35%
3,072
42
$297K 0.33%
5,304
43
$294K 0.33%
11,709
+2,620
44
$293K 0.33%
3,524
45
$275K 0.31%
6,275
-1,630
46
$271K 0.3%
1,884
47
$270K 0.3%
1,200
48
$268K 0.3%
40,418
-739
49
$258K 0.29%
2,280
50
$255K 0.29%
6,368
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