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
$139M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$829K
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
MBB icon
iShares MBS ETF
MBB
+$339K

Top Sells

1
+$843K
2
+$652K
3
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.97%
3 Industrials 1.53%
4 Consumer Discretionary 1.02%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.26%
898
52
$365K 0.26%
2,354
+1
53
$364K 0.26%
9,018
54
$356K 0.26%
3,657
+2
55
$345K 0.25%
1,488
56
$334K 0.24%
5,388
57
$319K 0.23%
+1,536
58
$314K 0.23%
6,275
59
$307K 0.22%
1,884
60
$304K 0.22%
5,808
61
$293K 0.21%
9,359
62
$290K 0.21%
1,200
63
$288K 0.21%
34,523
-2,813
64
$275K 0.2%
8,516
65
$271K 0.19%
1,274
66
$263K 0.19%
6,419
+1,384
67
$251K 0.18%
1,378
+2
68
$248K 0.18%
1,356
+140
69
$242K 0.17%
2,912
+1
70
$234K 0.17%
2,361
-135
71
$232K 0.17%
2,319
72
$230K 0.16%
+2,225
73
$222K 0.16%
1,358
74
$220K 0.16%
1,691
75
$218K 0.16%
894
1 2
3
4