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
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$870K
3
+$869K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$714K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$514K

Top Sells

1
+$538K
2
+$342K
3
+$248K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$225K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.08%
3 Industrials 1.59%
4 Financials 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.25%
703
+7
52
$381K 0.23%
8,581
+2,733
53
$380K 0.23%
6,104
+1
54
$374K 0.23%
894
55
$373K 0.23%
6,299
+133
56
$340K 0.21%
4,354
57
$335K 0.21%
1,770
+160
58
$334K 0.2%
5,358
59
$333K 0.2%
2,305
+33
60
$329K 0.2%
12,395
+66
61
$322K 0.2%
33,357
62
$313K 0.19%
1,200
63
$306K 0.19%
1,265
64
$302K 0.19%
1,045
65
$286K 0.18%
2,573
+150
66
$274K 0.17%
1,358
67
$259K 0.16%
1,465
68
$253K 0.16%
2,842
+1
69
$243K 0.15%
7,310
-1,177
70
$241K 0.15%
6,438
-888
71
$239K 0.15%
826
+1
72
$234K 0.14%
1,100
73
$233K 0.14%
804
+2
74
$231K 0.14%
2,557
75
$231K 0.14%
1,595
1 2
3
4