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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.2%
3 Industrials 2.42%
4 Healthcare 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.17%
+2,500
77
$206K 0.17%
+2,634
78
$205K 0.17%
+1,042
79
$203K 0.16%
+2,386
80
$197K 0.16%
+14,648
81
$196K 0.16%
+2,325
82
$196K 0.16%
+7,570
83
$188K 0.15%
+1,591
84
$187K 0.15%
+1,258
85
$184K 0.15%
+5,934
86
$184K 0.15%
+3,727
87
$179K 0.14%
+1,045
88
$177K 0.14%
+1,250
89
$170K 0.14%
+1,333
90
$168K 0.14%
+1,920
91
$168K 0.14%
+3,689
92
$166K 0.13%
+2,351
93
$163K 0.13%
+1,100
94
$163K 0.13%
+2,625
95
$163K 0.13%
+1,097
96
$157K 0.13%
+1,231
97
$154K 0.12%
+3,805
98
$154K 0.12%
+3,767
99
$153K 0.12%
+3,500
100
$152K 0.12%
+620
2 3
4
5 6