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
$101M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$493K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
5
MBB icon
iShares MBS ETF
MBB
+$235K

Top Sells

1
+$2.3M
2
+$2.08M
3
+$1.86M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.31%
1,501
-100
52
$299K 0.3%
1,200
53
$296K 0.29%
5,690
54
$296K 0.29%
5,084
-935
55
$292K 0.29%
4,159
56
$280K 0.28%
5,304
57
$277K 0.28%
1,295
58
$251K 0.25%
1,558
59
$248K 0.25%
8,059
-30,332
60
$232K 0.23%
1,052
61
$224K 0.22%
2,450
-6,329
62
$208K 0.21%
1,042
63
$205K 0.2%
2,500
64
$197K 0.2%
1,884
-441
65
$193K 0.19%
3,767
66
$188K 0.19%
1,045
67
$186K 0.18%
3,805
68
$181K 0.18%
5,934
69
$180K 0.18%
3,727
70
$178K 0.18%
1,258
71
$175K 0.17%
1,358
-233
72
$173K 0.17%
620
73
$171K 0.17%
1,100
74
$169K 0.17%
1,193
-140
75
$167K 0.17%
1,620
-300
1 2
3
4 5