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AL

ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$932K
3
+$766K
4
COST icon
Costco
COST
+$565K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

1
+$6.99M
2
+$829K
3
+$322K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Sector Composition

1 Technology 4.75%
2 Consumer Staples 2.22%
3 Industrials 1.42%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.14%
+1,717
77
$270K 0.14%
1,100
78
$259K 0.13%
2,834
-2
79
$251K 0.13%
+2,441
80
$224K 0.11%
2,220
81
$215K 0.11%
+7,715
82
$210K 0.11%
1,353
83
$208K 0.11%
3,144
-300
84
$203K 0.1%
445
85
– –
-1,629
86
– –
-66,898
87
– –
-1,090
88
– –
-1,033
1 2 3
4