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
$132M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$436K
3
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K

Top Sells

1
+$4.15M
2
+$789K
3
+$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$439K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.79%
3 Industrials 1.88%
4 Financials 1.06%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.73%
8,825
27
$938K 0.71%
5,682
28
$898K 0.68%
9,515
-171
29
$800K 0.6%
8,280
-120
30
$714K 0.54%
8,043
-202
31
$696K 0.53%
6,669
32
$684K 0.52%
3,420
33
$654K 0.49%
7,015
-845
34
$651K 0.49%
4,462
35
$605K 0.46%
42,278
36
$586K 0.44%
22,470
-193
37
$571K 0.43%
24,979
+507
38
$562K 0.42%
17,808
-98
39
$543K 0.41%
5,257
40
$534K 0.4%
945
41
$489K 0.37%
10,176
-418
42
$486K 0.37%
22,046
-1,249
43
$483K 0.36%
1,380
44
$475K 0.36%
1,571
45
$453K 0.34%
13,661
46
$441K 0.33%
4,159
47
$437K 0.33%
1,488
48
$416K 0.31%
2,455
49
$384K 0.29%
1,536
50
$384K 0.29%
898
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