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
$149M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$406K
3
+$398K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$290K

Top Sells

1
+$1.62M
2
+$1.18M
3
+$604K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$250K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 2.2%
3 Industrials 2.1%
4 Financials 1.27%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.67%
4,782
27
$885K 0.59%
7,800
-480
28
$866K 0.58%
6,909
-39
29
$846K 0.57%
10,947
-1,974
30
$796K 0.53%
15,739
-32,066
31
$765K 0.51%
6,922
+191
32
$748K 0.5%
43,210
-4,029
33
$724K 0.49%
4,462
34
$721K 0.48%
7,799
-405
35
$669K 0.45%
23,030
+110
36
$665K 0.45%
3,420
37
$660K 0.44%
5,458
+111
38
$652K 0.44%
6,487
+3,960
39
$647K 0.43%
17,954
+76
40
$609K 0.41%
1,587
+16
41
$598K 0.4%
1,488
42
$580K 0.39%
1,380
43
$576K 0.39%
22,737
-642
44
$574K 0.38%
5,700
-11,668
45
$571K 0.38%
25,073
+3,355
46
$567K 0.38%
2,455
47
$522K 0.35%
4,159
48
$419K 0.28%
8,244
-1,859
49
$393K 0.26%
2,178
-181
50
$383K 0.26%
3,805
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