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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.2%
3 Industrials 2.42%
4 Healthcare 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.12%
+3,224
102
$148K 0.12%
+9,299
103
$147K 0.12%
+414
104
$145K 0.12%
+4,800
105
$140K 0.11%
+894
106
$139K 0.11%
+2,978
107
$138K 0.11%
+5,342
108
$134K 0.11%
+6,125
109
$130K 0.1%
+1,186
110
$125K 0.1%
+10,878
111
$123K 0.1%
+1,634
112
$122K 0.1%
+498
113
$120K 0.1%
+445
114
$120K 0.1%
+4,269
115
$117K 0.09%
+66,741
116
$117K 0.09%
+5,759
117
$116K 0.09%
+36,571
118
$114K 0.09%
+2,107
119
$110K 0.09%
+606
120
$110K 0.09%
+1,090
121
$105K 0.08%
+1,110
122
$102K 0.08%
+2,000
123
$102K 0.08%
+6,702
124
$95K 0.08%
+3,809
125
$94K 0.08%
+1,100
3 4
5
6 7