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
$139M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$829K
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
MBB icon
iShares MBS ETF
MBB
+$339K

Top Sells

1
+$843K
2
+$652K
3
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.97%
3 Industrials 1.53%
4 Consumer Discretionary 1.02%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.74%
21,124
+1,425
27
$998K 0.72%
13,086
+292
28
$997K 0.71%
9,090
29
$870K 0.62%
3,420
30
$842K 0.6%
8,889
+3,577
31
$824K 0.59%
22,113
+23
32
$818K 0.59%
34,970
-27,873
33
$732K 0.52%
8,400
-100
34
$721K 0.52%
6,791
+4
35
$720K 0.52%
7,817
-262
36
$691K 0.5%
24,472
37
$666K 0.48%
13,142
-639
38
$663K 0.48%
4,462
39
$654K 0.47%
42,278
-1,690
40
$592K 0.42%
22,544
+2,169
41
$557K 0.4%
13,661
+3
42
$557K 0.4%
17,532
+1,488
43
$555K 0.4%
5,257
44
$481K 0.34%
5,191
45
$470K 0.34%
945
46
$464K 0.33%
1,571
47
$449K 0.32%
16,748
-640
48
$426K 0.31%
1,380
49
$406K 0.29%
2,455
50
$386K 0.28%
4,159
1
2
3 4