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AL

ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$932K
3
+$766K
4
COST icon
Costco
COST
+$565K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

1
+$6.99M
2
+$829K
3
+$322K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Sector Composition

1 Technology 4.75%
2 Consumer Staples 2.22%
3 Industrials 1.42%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.26%
+1,090
52
$494K 0.25%
3,805
53
$488K 0.25%
639
+378
54
$473K 0.24%
1,488
55
$457K 0.23%
+19,627
56
$450K 0.23%
1,265
57
$448K 0.23%
2,040
-33
58
$446K 0.23%
1,414
59
$439K 0.22%
1,318
60
$400K 0.2%
5,849
61
$399K 0.2%
6,115
62
$378K 0.19%
3,663
+1,536
63
$348K 0.18%
4,354
64
$344K 0.17%
+3,560
65
$337K 0.17%
5,088
66
$336K 0.17%
4,572
+592
67
$335K 0.17%
+13,030
68
$308K 0.16%
+1,092
69
$302K 0.15%
1,400
70
$300K 0.15%
1,358
71
$292K 0.15%
6,098
72
$290K 0.15%
1,564
73
$289K 0.15%
2,887
74
$286K 0.14%
6,653
75
$281K 0.14%
11,028
1 2
3
4