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
$132M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$436K
3
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K

Top Sells

1
+$4.15M
2
+$789K
3
+$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$439K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.79%
3 Industrials 1.88%
4 Financials 1.06%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.28%
2,354
52
$346K 0.26%
8,836
-187
53
$339K 0.26%
3,659
54
$323K 0.24%
1,200
55
$314K 0.24%
1,860
-24
56
$312K 0.24%
5,808
57
$307K 0.23%
6,150
58
$302K 0.23%
5,388
59
$300K 0.23%
2,359
60
$287K 0.22%
9,059
61
$280K 0.21%
894
62
$269K 0.2%
6,953
63
$262K 0.2%
34,523
64
$259K 0.2%
8,216
65
$253K 0.19%
2,527
66
$245K 0.19%
1,692
+1
67
$244K 0.18%
1,274
68
$234K 0.18%
3,805
69
$233K 0.18%
1,378
70
$232K 0.18%
1,356
71
$220K 0.17%
2,914
+2
72
$216K 0.16%
6,085
73
$211K 0.16%
2,396
74
$210K 0.16%
1,045
75
$207K 0.16%
1,358
1 2
3
4