AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$597K
3
+$522K
4
AMGN icon
Amgen
AMGN
+$383K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

1
+$801K
2
+$499K
3
+$358K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K
5
CVX icon
Chevron
CVX
+$217K

Sector Composition

1 Technology 4.01%
2 Consumer Staples 1.82%
3 Industrials 1.19%
4 Financials 1.14%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.5%
20,936
-67
27
$909K 0.48%
4,159
28
$898K 0.48%
6,984
-14
29
$897K 0.48%
6,730
30
$895K 0.48%
8,306
31
$880K 0.47%
8,055
-1,311
32
$879K 0.47%
13,792
+9,954
33
$788K 0.42%
4,560
-114
34
$772K 0.41%
15,739
35
$732K 0.39%
7,793
-141
36
$715K 0.38%
1,472
+242
37
$712K 0.38%
2,551
+1,351
38
$711K 0.38%
4,462
-115
39
$710K 0.38%
24,483
+1,145
40
$625K 0.33%
3,430
-95
41
$614K 0.33%
4,604
-53
42
$602K 0.32%
2,234
-53
43
$534K 0.28%
15,308
44
$532K 0.28%
1,451
45
$526K 0.28%
3,170
46
$522K 0.28%
10,551
+79
47
$516K 0.27%
1,488
48
$513K 0.27%
11,294
+1,983
49
$506K 0.27%
3,805
50
$459K 0.24%
1,446
1
2
3 4