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
$101M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$493K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
5
MBB icon
iShares MBS ETF
MBB
+$235K

Top Sells

1
+$2.3M
2
+$2.08M
3
+$1.86M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.08%
692
102
$74K 0.07%
1,000
103
$74K 0.07%
3,915
-10,608
104
$72K 0.07%
382
105
$72K 0.07%
195
-219
106
$69K 0.07%
1,142
-2,082
107
$67K 0.07%
523
108
$65K 0.06%
233
109
$62K 0.06%
653
110
$62K 0.06%
1,065
111
$61K 0.06%
154
112
$61K 0.06%
288
113
$60K 0.06%
403
114
$59K 0.06%
521
115
$57K 0.06%
2,358
116
$57K 0.06%
950
-2,028
117
$57K 0.06%
1,220
-2,280
118
$57K 0.06%
1,200
119
$56K 0.06%
616
120
$55K 0.05%
2,271
121
$54K 0.05%
237
122
$52K 0.05%
450
123
$52K 0.05%
1,668
-347
124
$51K 0.05%
244
125
$50K 0.05%
1,289
3 4
5
6 7