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
$188M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$634K
3
+$552K
4
AMGN icon
Amgen
AMGN
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K

Top Sells

1
+$805K
2
+$502K
3
+$359K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
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
AMZN icon
51
Amazon
AMZN
$2.61T
$455K 0.24%
2,073
-200
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$677B
$442K 0.24%
715
+11
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$8.94B
$413K 0.22%
33,777
JPM icon
54
JPMorgan Chase
JPM
$847B
$410K 0.22%
1,414
-445
CSCO icon
55
Cisco
CSCO
$288B
$406K 0.22%
5,849
-450
OEF icon
56
iShares S&P 100 ETF
OEF
$27.9B
$401K 0.21%
1,318
+273
GLD icon
57
SPDR Gold Trust
GLD
$128B
$386K 0.21%
1,265
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$379K 0.2%
6,115
+10
KO icon
59
Coca-Cola
KO
$296B
$360K 0.19%
5,088
-270
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$346K 0.18%
4,354
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$556B
$314K 0.17%
1,033
+228
WM icon
62
Waste Management
WM
$80.5B
$311K 0.17%
1,358
BAH icon
63
Booz Allen Hamilton
BAH
$10.6B
$301K 0.16%
2,887
BA icon
64
Boeing
BA
$153B
$293K 0.16%
1,400
-65
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$279K 0.15%
6,098
-340
VO icon
66
Vanguard Mid-Cap ETF
VO
$88B
$278K 0.15%
+995
PFE icon
67
Pfizer
PFE
$140B
$267K 0.14%
11,028
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$266K 0.14%
6,653
-657
ADI icon
69
Analog Devices
ADI
$115B
$262K 0.14%
1,100
VB icon
70
Vanguard Small-Cap ETF
VB
$67.4B
$258K 0.14%
+1,090
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.4B
$253K 0.13%
2,836
-7
JNJ icon
72
Johnson & Johnson
JNJ
$455B
$239K 0.13%
1,564
-105
DE icon
73
Deere & Co
DE
$125B
$226K 0.12%
445
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$223K 0.12%
2,220
WMT icon
75
Walmart
WMT
$807B
$208K 0.11%
2,127
-430
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3
4