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
$148M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.18M
3
+$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
5
BAH icon
Booz Allen Hamilton
BAH
+$158K

Top Sells

1
+$4.09M
2
+$3.92M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Sector Composition

1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.25%
1,797
+105
52
$361K 0.24%
3,559
53
$357K 0.24%
6,103
-49
54
$346K 0.23%
2,364
+10
55
$345K 0.23%
12,329
56
$341K 0.23%
5,358
+270
57
$336K 0.23%
4,354
-6,593
58
$331K 0.22%
6,584
-1,660
59
$327K 0.22%
894
60
$318K 0.21%
2,035
+175
61
$317K 0.21%
9,059
62
$306K 0.21%
30,812
63
$304K 0.21%
7,866
-350
64
$297K 0.2%
6,258
+450
65
$293K 0.2%
+1,610
66
$292K 0.2%
1,356
67
$290K 0.2%
1,358
68
$286K 0.19%
1,446
69
$280K 0.19%
1,539
+65
70
$276K 0.19%
1,045
71
$276K 0.19%
6,953
72
$251K 0.17%
1,100
73
$249K 0.17%
2,509
+110
74
$238K 0.16%
2,839
75
$234K 0.16%
259
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3
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