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
$131M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.58M
3
+$4.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.41M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.08M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$604K

Sector Composition

1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.28%
3,655
+131
52
$357K 0.27%
+2,455
53
$352K 0.27%
+9,018
54
$343K 0.26%
898
55
$343K 0.26%
5,388
+84
56
$340K 0.26%
4,159
57
$338K 0.26%
1,884
58
$315K 0.24%
1,200
59
$308K 0.23%
37,336
-3,082
60
$304K 0.23%
6,275
61
$277K 0.21%
5,808
-560
62
$272K 0.21%
9,359
-2,350
63
$263K 0.2%
8,516
-5,706
64
$249K 0.19%
1,376
+118
65
$246K 0.19%
2,496
66
$243K 0.18%
+1,274
67
$240K 0.18%
2,911
+2
68
$227K 0.17%
+1,691
69
$218K 0.17%
1,052
70
$213K 0.16%
1,358
71
$210K 0.16%
+894
72
$206K 0.16%
+1,216
73
$205K 0.16%
+5,205
74
$202K 0.15%
5,035
75
$201K 0.15%
2,319
-162
1 2
3
4