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
$139M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$829K
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
MBB icon
iShares MBS ETF
MBB
+$339K

Top Sells

1
+$843K
2
+$652K
3
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.97%
3 Industrials 1.53%
4 Consumer Discretionary 1.02%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.16%
+1,100
77
$212K 0.15%
1,052
78
$211K 0.15%
+755
79
$205K 0.15%
+1,669
80
$203K 0.15%
5,207
+2
81
$36.3K 0.03%
750
82
– –
-855
1 2 3
4