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
$148M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.18M
3
+$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
5
BAH icon
Booz Allen Hamilton
BAH
+$158K

Top Sells

1
+$4.09M
2
+$3.92M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Sector Composition

1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.57%
7,640
-160
27
$835K 0.56%
6,913
+4
28
$800K 0.54%
44,310
+1,100
29
$789K 0.53%
15,739
30
$776K 0.52%
6,894
-28
31
$755K 0.51%
4,577
+115
32
$709K 0.48%
7,036
+1,336
33
$679K 0.46%
7,395
-404
34
$666K 0.45%
23,030
35
$629K 0.42%
3,420
36
$614K 0.41%
27,201
+2,128
37
$606K 0.41%
22,737
38
$603K 0.41%
5,987
-500
39
$589K 0.4%
4,962
-496
40
$588K 0.4%
16,894
-1,060
41
$587K 0.4%
4,159
42
$584K 0.39%
2,455
43
$561K 0.38%
1,380
44
$541K 0.36%
1,571
-16
45
$539K 0.36%
1,488
46
$443K 0.3%
2,293
+115
47
$409K 0.28%
9,348
+574
48
$400K 0.27%
3,805
49
$377K 0.25%
693
50
$375K 0.25%
1,200
1
2
3 4