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
$143M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$303K
3
+$229K
4
OEF icon
iShares S&P 100 ETF
OEF
+$216K
5
DUK icon
Duke Energy
DUK
+$215K

Top Sells

1
+$509K
2
+$468K
3
+$432K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$267K

Sector Composition

1 Technology 4.47%
2 Consumer Staples 2.9%
3 Industrials 1.93%
4 Consumer Discretionary 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.15%
+1,045
77
$215K 0.15%
1,052
78
$215K 0.15%
+2,396
79
$214K 0.15%
1,100
80
$213K 0.15%
+3,805
81
$212K 0.15%
+1,914
82
$207K 0.14%
2,319
83
$203K 0.14%
+6,085
84
$30.8K 0.02%
750
85
– –
-1,669
86
– –
-5,207
1 2 3
4