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AL

ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$932K
3
+$766K
4
COST icon
Costco
COST
+$565K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

1
+$6.99M
2
+$829K
3
+$322K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Sector Composition

1 Technology 4.75%
2 Consumer Staples 2.22%
3 Industrials 1.42%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.59%
4,159
27
$1.06M 0.53%
7,559
-80
28
$1.03M 0.52%
9,131
+825
29
$1.02M 0.51%
2,025
+553
30
$1.01M 0.51%
6,562
+2,100
31
$984K 0.5%
7,500
+770
32
$959K 0.48%
6,960
-24
33
$778K 0.39%
4,500
-60
34
$756K 0.38%
6,362
-1,693
35
$746K 0.38%
24,483
36
$732K 0.37%
14,628
-1,111
37
$720K 0.36%
2,551
38
$715K 0.36%
15,526
+4,232
39
$694K 0.35%
12,801
+2,250
40
$645K 0.33%
4,574
-30
41
$643K 0.33%
1,446
42
$633K 0.32%
6,648
-1,145
43
$624K 0.32%
936
+221
44
$593K 0.3%
3,170
45
$588K 0.3%
1,451
46
$577K 0.29%
2,106
-128
47
$548K 0.28%
15,308
48
$545K 0.28%
+589
49
$538K 0.27%
3,316
-114
50
$530K 0.27%
33,777
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