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
$101M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$493K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
5
MBB icon
iShares MBS ETF
MBB
+$235K

Top Sells

1
+$2.3M
2
+$2.08M
3
+$1.86M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.17%
894
77
$166K 0.16%
445
78
$166K 0.16%
1,250
79
$164K 0.16%
3,612
-1,689
80
$160K 0.16%
306
-100
81
$154K 0.15%
4,800
82
$152K 0.15%
2,400
-225
83
$145K 0.14%
6,349
-5,423
84
$144K 0.14%
1,958
-676
85
$141K 0.14%
606
86
$130K 0.13%
963
-6,290
87
$123K 0.12%
4,269
88
$118K 0.12%
498
89
$110K 0.11%
1,090
90
$107K 0.11%
1,110
91
$107K 0.11%
6,702
92
$106K 0.11%
582
-515
93
$104K 0.1%
1,370
-264
94
$103K 0.1%
2,000
95
$98K 0.1%
830
-950
96
$96K 0.1%
429
97
$93K 0.09%
382
98
$89K 0.09%
3,616
-2,509
99
$87K 0.09%
1,100
100
$79K 0.08%
816
2 3
4
5 6