AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$597K
3
+$522K
4
AMGN icon
Amgen
AMGN
+$383K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

1
+$801K
2
+$499K
3
+$358K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K
5
CVX icon
Chevron
CVX
+$217K

Sector Composition

1 Technology 4.01%
2 Consumer Staples 1.82%
3 Industrials 1.19%
4 Financials 1.14%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.24%
2,073
-200
52
$442K 0.24%
715
+11
53
$413K 0.22%
33,777
54
$410K 0.22%
1,414
-445
55
$406K 0.22%
5,849
-450
56
$401K 0.21%
1,318
+273
57
$386K 0.21%
1,265
58
$379K 0.2%
6,115
+10
59
$360K 0.19%
5,088
-270
60
$346K 0.18%
4,354
61
$314K 0.17%
1,033
+228
62
$311K 0.17%
1,358
63
$301K 0.16%
2,887
64
$293K 0.16%
1,400
-65
65
$279K 0.15%
6,098
-340
66
$278K 0.15%
+995
67
$267K 0.14%
11,028
68
$266K 0.14%
6,653
-657
69
$262K 0.14%
1,100
70
$258K 0.14%
+1,090
71
$253K 0.13%
2,836
-7
72
$239K 0.13%
1,564
-105
73
$226K 0.12%
445
74
$223K 0.12%
2,220
75
$208K 0.11%
2,127
-430
1 2
3
4