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
$163M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$342K
3
+$300K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K

Top Sells

1
+$312K
2
+$276K
3
+$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$171K

Sector Composition

1 Technology 4.72%
2 Consumer Staples 2.17%
3 Industrials 2.04%
4 Financials 1.42%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.59%
47,366
+3,056
27
$917K 0.56%
6,932
+19
28
$842K 0.52%
7,036
+142
29
$836K 0.51%
7,640
30
$835K 0.51%
4,729
-53
31
$807K 0.5%
34,412
+7,211
32
$805K 0.49%
15,739
33
$803K 0.49%
1,488
34
$793K 0.49%
4,577
35
$712K 0.44%
23,030
36
$709K 0.44%
4,159
37
$687K 0.42%
7,170
-225
38
$681K 0.42%
21,982
-755
39
$656K 0.4%
3,420
40
$635K 0.39%
1,380
41
$627K 0.39%
16,894
42
$627K 0.39%
2,455
43
$601K 0.37%
4,687
-275
44
$588K 0.36%
1,451
-120
45
$497K 0.31%
3,805
46
$490K 0.3%
10,243
+895
47
$428K 0.26%
3,525
-34
48
$424K 0.26%
2,273
-20
49
$399K 0.25%
696
+3
50
$387K 0.24%
1,200
1
2
3 4