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
$148M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.18M
3
+$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
5
BAH icon
Booz Allen Hamilton
BAH
+$158K

Top Sells

1
+$4.09M
2
+$3.92M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Sector Composition

1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
1,378
-58
77
$214K 0.14%
801
78
$210K 0.14%
823
+67
79
$14.1K 0.01%
750
80
– –
-6,085
81
– –
-52,197
82
– –
-131,631
1 2 3
4