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
$131M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.58M
3
+$4.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.41M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.08M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$604K

Sector Composition

1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.95%
33,165
-14,772
27
$1M 0.76%
9,090
-2,100
28
$962K 0.73%
+12,794
29
$920K 0.7%
19,699
-7,399
30
$840K 0.64%
+22,090
31
$817K 0.62%
8,500
32
$792K 0.6%
3,420
33
$715K 0.54%
+6,787
34
$700K 0.53%
13,658
+264
35
$696K 0.53%
8,079
+23
36
$677K 0.52%
13,781
-12,302
37
$676K 0.51%
4,462
38
$620K 0.47%
43,968
-11,702
39
$606K 0.46%
24,472
-4,554
40
$569K 0.43%
5,257
41
$543K 0.41%
5,191
-3,951
42
$501K 0.38%
16,044
-5,756
43
$496K 0.38%
1,571
44
$494K 0.38%
20,375
-7,356
45
$493K 0.38%
5,312
-1,750
46
$450K 0.34%
17,388
+718
47
$431K 0.33%
945
-40
48
$426K 0.32%
1,380
-9
49
$416K 0.32%
2,353
+47
50
$370K 0.28%
1,488
1
2
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