AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.91%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.91M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.24M
2
SILA
Sila Realty Trust, Inc.
SILA
$342K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$234K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$312K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$276K
3
MUB icon
iShares National Muni Bond ETF
MUB
$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$171K

Sector Composition

1 Technology 4.72%
2 Consumer Staples 2.17%
3 Industrials 2.04%
4 Financials 1.42%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$385K 0.24%
5,358
– –
HUBB icon
52
Hubbell
HUBB
$22.9B
$383K 0.24%
894
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$380K 0.23%
6,103
– –
JPM icon
54
JPMorgan Chase
JPM
$829B
$379K 0.23%
1,797
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$378K 0.23%
1,446
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$368K 0.23%
2,272
-92
-4% -$14.9K
PFE icon
57
Pfizer
PFE
$141B
$357K 0.22%
12,329
– –
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$7.48B
$349K 0.21%
33,357
+2,545
+8% +$26.6K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$346K 0.21%
4,354
– –
SILA
60
Sila Realty Trust, Inc.
SILA
$1.38B
$342K 0.21%
+13,505
New +$342K
CSCO icon
61
Cisco
CSCO
$274B
$328K 0.2%
6,166
-92
-1% -$4.9K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$317K 0.19%
8,487
-572
-6% -$21.4K
GLD icon
63
SPDR Gold Trust
GLD
$107B
$307K 0.19%
1,265
-91
-7% -$22.1K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$296K 0.18%
7,326
-540
-7% -$21.8K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$291K 0.18%
2,887
-3,100
-52% -$312K
OEF icon
66
iShares S&P 100 ETF
OEF
$22B
$289K 0.18%
1,045
– –
WM icon
67
Waste Management
WM
$91.2B
$282K 0.17%
1,358
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$277K 0.17%
2,841
+2
+0.1% +$195
IGEB icon
69
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$272K 0.17%
+5,848
New +$272K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$267K 0.16%
1,610
– –
ADI icon
71
Analog Devices
ADI
$124B
$253K 0.16%
1,100
– –
MCD icon
72
McDonald's
MCD
$224B
$251K 0.15%
825
+2
+0.2% +$609
CVX icon
73
Chevron
CVX
$324B
$235K 0.14%
1,595
-440
-22% -$64.8K
PEP icon
74
PepsiCo
PEP
$204B
$234K 0.14%
1,378
– –
DIS icon
75
Walt Disney
DIS
$213B
$233K 0.14%
2,423
-86
-3% -$8.27K
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