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
$143M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$303K
3
+$229K
4
OEF icon
iShares S&P 100 ETF
OEF
+$216K
5
DUK icon
Duke Energy
DUK
+$215K

Top Sells

1
+$509K
2
+$468K
3
+$432K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$267K

Sector Composition

1 Technology 4.47%
2 Consumer Staples 2.9%
3 Industrials 1.93%
4 Consumer Discretionary 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.28%
1,536
52
$398K 0.28%
898
53
$390K 0.27%
2,354
54
$367K 0.26%
9,023
+5
55
$357K 0.25%
3,659
+2
56
$324K 0.23%
5,388
57
$322K 0.22%
6,150
-125
58
$312K 0.22%
1,488
59
$308K 0.21%
2,359
+134
60
$301K 0.21%
5,808
61
$296K 0.21%
1,884
62
$296K 0.21%
894
63
$293K 0.2%
9,059
-300
64
$282K 0.2%
6,953
+534
65
$273K 0.19%
8,216
-300
66
$269K 0.19%
1,274
67
$269K 0.19%
34,523
68
$266K 0.19%
1,200
69
$255K 0.18%
1,378
70
$252K 0.18%
2,527
+166
71
$246K 0.17%
1,691
72
$243K 0.17%
2,912
73
$242K 0.17%
1,356
74
$236K 0.16%
1,358
75
$226K 0.16%
757
+2
1 2
3
4