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
$110M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$394K
3
+$256K
4
NFLX icon
Netflix
NFLX
+$240K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

1
+$182K
2
+$151K
3
+$60.3K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$19.2K

Sector Composition

1 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.17%
3,912
+300
77
$183K 0.17%
791
+362
78
$180K 0.16%
1,193
79
$174K 0.16%
2,600
+200
80
$174K 0.16%
3,644
-123
81
$167K 0.15%
894
82
$157K 0.14%
445
83
$153K 0.14%
1,968
+10
84
$151K 0.14%
4,800
85
$144K 0.13%
285
+200
86
$143K 0.13%
656
+50
87
$139K 0.13%
964
+1
88
$138K 0.13%
6,349
89
$122K 0.11%
1,500
+400
90
$119K 0.11%
4,269
91
$118K 0.11%
498
92
$117K 0.11%
1,090
93
$111K 0.1%
381
-1
94
$110K 0.1%
582
95
$108K 0.1%
6,216
-486
96
$106K 0.1%
1,110
97
$105K 0.1%
2,000
98
$103K 0.09%
830
99
$101K 0.09%
1,370
100
$97K 0.09%
+1,200
2 3
4
5 6