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
$110M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$394K
3
+$256K
4
NFLX icon
Netflix
NFLX
+$240K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

1
+$182K
2
+$151K
3
+$60.3K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$19.2K

Sector Composition

1 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.08%
899
+83
102
$87K 0.08%
650
+300
103
$83K 0.08%
3,915
104
$83K 0.08%
3,616
105
$80K 0.07%
1,000
106
$79K 0.07%
154
107
$78K 0.07%
356
+200
108
$77K 0.07%
653
109
$77K 0.07%
1,292
+150
110
$77K 0.07%
692
111
$76K 0.07%
382
112
$74K 0.07%
+200
113
$74K 0.07%
1,187
+122
114
$73K 0.07%
523
115
$73K 0.07%
193
-2
116
$68K 0.06%
1,641
+352
117
$68K 0.06%
233
118
$67K 0.06%
288
119
$65K 0.06%
950
120
$63K 0.06%
244
121
$62K 0.06%
2,358
122
$61K 0.06%
1,200
123
$61K 0.06%
521
124
$61K 0.06%
616
125
$59K 0.05%
1,863
+195
3 4
5
6 7