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
$131M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.58M
3
+$4.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.41M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.08M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$604K

Sector Composition

1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.15%
+855
77
$26.1K 0.02%
+750
78
– –
-2,280
79
– –
-14,984
80
– –
-9,599
81
– –
-4,813
82
– –
-1,536
1 2 3
4