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
$109M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$295K
3
+$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K

Top Sells

1
+$189K
2
+$140K
3
+$121K
4
JPM icon
JPMorgan Chase
JPM
+$98.5K
5
GD icon
General Dynamics
GD
+$96.4K

Sector Composition

1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.27%
1,781
-601
52
$289K 0.26%
2,844
+874
53
$280K 0.26%
1,274
54
$278K 0.25%
1,029
55
$278K 0.25%
5,304
-300
56
$275K 0.25%
451
-310
57
$270K 0.25%
1,295
58
$265K 0.24%
1,488
59
$260K 0.24%
8,059
60
$255K 0.23%
1,200
61
$243K 0.22%
4,813
-2,400
62
$240K 0.22%
1,650
63
$232K 0.21%
3,805
64
$229K 0.21%
1,558
65
$226K 0.21%
4,684
+396
66
$217K 0.2%
1,620
67
$216K 0.2%
4,005
68
$206K 0.19%
1,045
69
$206K 0.19%
1,052
70
$205K 0.19%
2,500
71
$203K 0.19%
1,358
72
$191K 0.17%
1,884
73
$191K 0.17%
791
74
$189K 0.17%
1,258
-202
75
$184K 0.17%
1,100
1 2
3
4 5