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
$109M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$295K
3
+$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K

Top Sells

1
+$189K
2
+$140K
3
+$121K
4
JPM icon
JPMorgan Chase
JPM
+$98.5K
5
GD icon
General Dynamics
GD
+$96.4K

Sector Composition

1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.16%
1,193
77
$175K 0.16%
620
78
$163K 0.15%
285
79
$162K 0.15%
894
80
$157K 0.14%
3,444
-200
81
$149K 0.14%
445
82
$144K 0.13%
2,430
-170
83
$143K 0.13%
4,800
84
$136K 0.12%
943
-21
85
$119K 0.11%
498
86
$119K 0.11%
4,269
87
$116K 0.11%
606
-50
88
$116K 0.11%
1,090
89
$108K 0.1%
1,200
90
$108K 0.1%
6,216
91
$105K 0.1%
2,000
92
$100K 0.09%
1,370
93
$99K 0.09%
1,110
94
$99K 0.09%
381
95
$99K 0.09%
2,127
-1,785
96
$96K 0.09%
244
97
$93K 0.09%
3,915
98
$92K 0.08%
1,223
-745
99
$88K 0.08%
154
100
$86K 0.08%
653
+3
2 3
4
5 6