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
$143M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$303K
3
+$229K
4
OEF icon
iShares S&P 100 ETF
OEF
+$216K
5
DUK icon
Duke Energy
DUK
+$215K

Top Sells

1
+$509K
2
+$468K
3
+$432K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$267K

Sector Composition

1 Technology 4.47%
2 Consumer Staples 2.9%
3 Industrials 1.93%
4 Consumer Discretionary 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.69%
13,095
+9
27
$985K 0.69%
8,825
+3,634
28
$975K 0.68%
9,090
29
$965K 0.67%
9,686
-5,107
30
$854K 0.6%
3,420
31
$789K 0.55%
21,521
-592
32
$769K 0.54%
8,245
-644
33
$762K 0.53%
7,860
+43
34
$759K 0.53%
8,400
35
$732K 0.51%
6,669
-122
36
$677K 0.47%
4,462
37
$633K 0.44%
24,472
38
$631K 0.44%
42,278
39
$622K 0.43%
22,663
+119
40
$590K 0.41%
17,906
+374
41
$558K 0.39%
5,257
42
$533K 0.37%
23,295
-11,675
43
$531K 0.37%
10,594
-2,548
44
$509K 0.36%
945
45
$501K 0.35%
13,661
46
$495K 0.35%
4,159
47
$488K 0.34%
1,571
48
$471K 0.33%
1,380
49
$458K 0.32%
2,455
50
$439K 0.31%
16,754
+6
1
2
3 4