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
$163M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$342K
3
+$300K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K

Top Sells

1
+$312K
2
+$276K
3
+$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$171K

Sector Composition

1 Technology 4.72%
2 Consumer Staples 2.17%
3 Industrials 2.04%
4 Financials 1.42%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.14%
259
77
$227K 0.14%
802
+1
78
$225K 0.14%
4,283
-2,301
79
$223K 0.14%
1,465
-74
80
$210K 0.13%
+339
81
$206K 0.13%
+2,557
82
$206K 0.13%
+742
83
– –
-750
84
– –
-6,953
1 2 3
4