AL

ADE LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$439K
3
+$339K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$229K

Top Sells

1
+$906K
2
+$374K
3
+$335K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K
5
BAH icon
Booz Allen Hamilton
BAH
+$291K

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.02%
3 Financials 1.25%
4 Industrials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.56%
9,366
+103
27
$860K 0.5%
6,825
-537
28
$818K 0.47%
4,674
-55
29
$811K 0.47%
6,998
+160
30
$797K 0.46%
21,003
-986
31
$781K 0.45%
15,739
32
$780K 0.45%
4,577
-117
33
$744K 0.43%
7,934
+99
34
$738K 0.43%
6,730
-916
35
$684K 0.39%
23,338
+653
36
$655K 0.38%
1,230
37
$624K 0.36%
1,488
38
$601K 0.35%
4,657
-34
39
$581K 0.34%
4,159
40
$580K 0.33%
2,287
-99
41
$559K 0.32%
3,525
42
$542K 0.31%
3,170
-250
43
$532K 0.31%
1,451
44
$530K 0.31%
15,308
+36
45
$474K 0.27%
10,472
+1
46
$456K 0.26%
1,859
-10
47
$440K 0.25%
3,805
48
$432K 0.25%
2,273
49
$419K 0.24%
9,311
+730
50
$394K 0.23%
704
+1
1
2
3 4