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
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$870K
3
+$869K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$714K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$514K

Top Sells

1
+$538K
2
+$342K
3
+$248K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$225K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.08%
3 Industrials 1.59%
4 Financials 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.59%
47,366
27
$952K 0.58%
7,362
+430
28
$948K 0.58%
7,646
+6
29
$819K 0.5%
4,729
30
$803K 0.49%
6,838
-198
31
$789K 0.48%
15,739
32
$787K 0.48%
4,694
+117
33
$730K 0.45%
5,670
-4,180
34
$718K 0.44%
7,835
+665
35
$693K 0.43%
4,159
36
$630K 0.39%
22,685
-345
37
$613K 0.38%
1,488
38
$610K 0.37%
21,989
+7
39
$598K 0.37%
4,691
+4
40
$584K 0.36%
1,446
41
$579K 0.36%
3,420
42
$564K 0.35%
1,451
43
$563K 0.35%
15,272
-1,622
44
$563K 0.35%
3,805
45
$559K 0.34%
2,386
-69
46
$558K 0.34%
1,230
-150
47
$499K 0.31%
2,273
48
$461K 0.28%
10,471
+228
49
$448K 0.28%
1,869
+72
50
$424K 0.26%
3,525
1
2
3 4