AL

ADE LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$439K
3
+$339K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$229K

Top Sells

1
+$906K
2
+$374K
3
+$335K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K
5
BAH icon
Booz Allen Hamilton
BAH
+$291K

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.02%
3 Financials 1.25%
4 Industrials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.23%
33,777
+420
52
$389K 0.22%
6,299
53
$384K 0.22%
5,358
54
$375K 0.22%
1,446
55
$374K 0.22%
1,200
56
$364K 0.21%
1,265
57
$356K 0.21%
6,105
+1
58
$344K 0.2%
4,354
59
$314K 0.18%
1,358
60
$302K 0.17%
2,887
-2,783
61
$283K 0.16%
1,045
62
$279K 0.16%
11,028
-1,367
63
$277K 0.16%
1,669
-636
64
$264K 0.15%
7,310
65
$257K 0.15%
2,843
+1
66
$257K 0.15%
6,438
67
$250K 0.14%
1,465
68
$229K 0.13%
+3,838
69
$227K 0.13%
275
70
$224K 0.13%
2,557
71
$223K 0.13%
2,220
72
$222K 0.13%
1,100
73
$221K 0.13%
805
+1
74
$217K 0.12%
1,295
-300
75
$209K 0.12%
+445
1 2
3
4