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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.2%
3 Industrials 2.42%
4 Healthcare 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.29%
+3,036
52
$354K 0.29%
+6,019
53
$348K 0.28%
+930
54
$345K 0.28%
+1,489
55
$320K 0.26%
+2,031
56
$312K 0.25%
+1,601
57
$308K 0.25%
+3,724
58
$303K 0.24%
+6,085
59
$291K 0.23%
+5,304
60
$280K 0.23%
+1,295
61
$276K 0.22%
+1,200
62
$273K 0.22%
+1,274
63
$269K 0.22%
+4,159
64
$262K 0.21%
+5,690
65
$256K 0.21%
+11,772
66
$255K 0.21%
+5,301
67
$231K 0.19%
+2,319
68
$229K 0.18%
+13,360
69
$228K 0.18%
+1,558
70
$223K 0.18%
+14,523
71
$220K 0.18%
+406
72
$219K 0.18%
+1,052
73
$212K 0.17%
+3,910
74
$209K 0.17%
+1,780
75
$208K 0.17%
+15,539
1 2
3
4 5