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
$106M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$560K
3
+$356K
4
GLD icon
SPDR Gold Trust
GLD
+$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$129K

Top Sells

1
+$4.42M
2
+$3.3M
3
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$637K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,500
77
– –
-1,999
78
– –
-1,061
79
– –
-791
80
– –
-1,558
81
– –
-464
82
– –
-159,253
83
– –
-2,532
1 2 3
4