AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.38M
3
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$689K
5
BAH icon
Booz Allen Hamilton
BAH
+$568K

Top Sells

1
+$4.4M
2
+$184K
3
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

1 Technology 5.19%
2 Consumer Staples 3.34%
3 Industrials 2.01%
4 Consumer Discretionary 1.83%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.19%
1,358
77
$221K 0.19%
1,884
78
$219K 0.19%
1,258
79
$212K 0.18%
791
80
$209K 0.18%
4,005
81
$202K 0.17%
2,500
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