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
$149M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$406K
3
+$398K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$290K

Top Sells

1
+$1.62M
2
+$1.18M
3
+$604K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$250K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 2.2%
3 Industrials 2.1%
4 Financials 1.27%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.15%
1,100
77
$213K 0.14%
756
+3
78
$208K 0.14%
+801
79
$201K 0.14%
+259
80
$16.9K 0.01%
750
81
– –
-915
82
– –
-1,560
83
– –
-1,890
84
– –
-922
1 2 3
4