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
$89.2M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$338K
3
+$246K
4
BAH icon
Booz Allen Hamilton
BAH
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K

Top Sells

1
+$274K
2
+$228K
3
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

1 Technology 4.6%
2 Consumer Staples 4.01%
3 Industrials 2.12%
4 Energy 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.28%
4,159
52
$247K 0.28%
2,496
53
$234K 0.26%
2,481
54
$233K 0.26%
2,909
-8
55
$228K 0.26%
4,813
56
$225K 0.25%
9,599
57
$218K 0.24%
1,358
58
$205K 0.23%
1,258
59
$205K 0.23%
1,052
60
$202K 0.23%
5,035
61
$124K 0.14%
14,984
-26,535
62
– –
-2,118
63
– –
-6,085
64
– –
-1,781
65
– –
-5,402
1 2
3