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
$163M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$342K
3
+$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
+$312K
2
+$276K
3
+$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 Change
in Stake 		Capital Flow
51
$385K 0.24%
5,358
52
$383K 0.24%
894
53
$380K 0.23%
6,103
54
$379K 0.23%
1,797
55
$378K 0.23%
1,446
56
$368K 0.23%
2,272
-92
57
$357K 0.22%
12,329
58
$349K 0.21%
33,357
+2,545
59
$346K 0.21%
4,354
60
$342K 0.21%
+13,505
61
$328K 0.2%
6,166
-92
62
$317K 0.19%
8,487
-572
63
$307K 0.19%
1,265
-91
64
$296K 0.18%
7,326
-540
65
$291K 0.18%
2,887
-3,100
66
$289K 0.18%
1,045
67
$282K 0.17%
1,358
68
$277K 0.17%
2,841
+2
69
$272K 0.17%
+5,848
70
$267K 0.16%
1,610
71
$253K 0.16%
1,100
72
$251K 0.15%
825
+2
73
$235K 0.14%
1,595
-440
74
$234K 0.14%
1,378
75
$233K 0.14%
2,423
-86
1 2
3
4