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
$149M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$406K
3
+$398K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$290K

Top Sells

1
+$1.62M
2
+$1.18M
3
+$604K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$250K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 2.2%
3 Industrials 2.1%
4 Financials 1.27%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.25%
6,152
+2
52
$372K 0.25%
2,354
53
$371K 0.25%
894
54
$367K 0.25%
8,774
-62
55
$362K 0.24%
693
-205
56
$342K 0.23%
12,329
-984
57
$341K 0.23%
1,200
58
$339K 0.23%
1,692
59
$326K 0.22%
3,559
60
$323K 0.22%
9,059
61
$322K 0.22%
8,216
62
$311K 0.21%
5,088
-300
63
$294K 0.2%
2,399
+80
64
$293K 0.2%
1,860
65
$290K 0.19%
5,808
66
$289K 0.19%
1,358
67
$284K 0.19%
1,474
+200
68
$279K 0.19%
1,356
69
$278K 0.19%
6,953
70
$269K 0.18%
6,085
71
$259K 0.17%
1,045
72
$255K 0.17%
30,812
-3,711
73
$254K 0.17%
1,446
-90
74
$251K 0.17%
1,436
+58
75
$246K 0.16%
2,839
-78
1 2
3
4