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
$106M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$560K
3
+$356K
4
GLD icon
SPDR Gold Trust
GLD
+$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$129K

Top Sells

1
+$4.42M
2
+$3.3M
3
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$637K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.29%
2,845
+1
52
$307K 0.29%
1,884
53
$302K 0.28%
6,085
54
$290K 0.27%
1,200
55
$287K 0.27%
1,052
56
$278K 0.26%
9,599
+405
57
$267K 0.25%
5,250
+1,245
58
$262K 0.25%
1,488
59
$250K 0.24%
2,496
60
$244K 0.23%
1,274
61
$243K 0.23%
1,781
-127
62
$236K 0.22%
4,813
63
$229K 0.22%
1,295
64
$225K 0.21%
5,035
65
$222K 0.21%
3,805
66
$222K 0.21%
1,650
-19
67
$220K 0.21%
1,580
-260
68
$218K 0.21%
837
-82
69
$218K 0.21%
1,045
70
$215K 0.2%
1,358
71
$211K 0.2%
1,258
72
$207K 0.19%
1,936
-30,854
73
$206K 0.19%
+1,141
74
$122K 0.11%
+11,759
75
– –
-3,640
1 2
3
4