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
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$870K
3
+$869K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$714K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$514K

Top Sells

1
+$538K
2
+$342K
3
+$248K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$225K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.08%
3 Industrials 1.59%
4 Financials 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.14%
+2,038
77
$225K 0.14%
+970
78
$223K 0.14%
2,220
-667
79
$214K 0.13%
+1,590
80
$212K 0.13%
275
+16
81
$210K 0.13%
1,378
82
– –
-742
83
– –
-339
84
– –
-4,283
85
– –
-13,505
1 2 3
4