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
$110M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$394K
3
+$256K
4
NFLX icon
Netflix
NFLX
+$240K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

1
+$182K
2
+$151K
3
+$60.3K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$19.2K

Sector Composition

1 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.3%
3,072
52
$324K 0.3%
4,159
53
$321K 0.29%
5,975
+285
54
$305K 0.28%
1,274
55
$303K 0.28%
5,604
+300
56
$293K 0.27%
1,200
57
$288K 0.26%
1,488
58
$267K 0.24%
1,295
59
$260K 0.24%
8,059
60
$259K 0.24%
1,558
61
$255K 0.23%
1,650
+400
62
$245K 0.22%
1,029
-13
63
$231K 0.21%
1,052
64
$225K 0.2%
3,805
65
$224K 0.2%
4,005
-1,079
66
$216K 0.2%
1,460
+202
67
$215K 0.2%
620
68
$208K 0.19%
4,288
+561
69
$205K 0.19%
2,500
70
$205K 0.19%
1,045
71
$200K 0.18%
1,970
+1,915
72
$198K 0.18%
1,620
73
$197K 0.18%
1,884
74
$190K 0.17%
1,358
75
$189K 0.17%
1,100
1 2
3
4 5