AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.71%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$390K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$363K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$295K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$247K

Top Sells

1
NFLX icon
Netflix
NFLX
$189K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$121K
4
JPM icon
JPMorgan Chase
JPM
$98.5K
5
GD icon
General Dynamics
GD
$96.4K

Sector Composition

1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$68.1B
$83K 0.08%
1,100
-400
-27% -$30.2K
CRL icon
102
Charles River Laboratories
CRL
$7.92B
$83K 0.08%
200
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$80K 0.07%
653
– –
DUK icon
104
Duke Energy
DUK
$94.8B
$80K 0.07%
816
-83
-9% -$8.14K
ADP icon
105
Automatic Data Processing
ADP
$121B
$76K 0.07%
382
– –
HON icon
106
Honeywell
HON
$138B
$76K 0.07%
356
– –
SBUX icon
107
Starbucks
SBUX
$101B
$76K 0.07%
692
– –
OMC icon
108
Omnicom Group
OMC
$15B
$72K 0.07%
1,000
– –
IBM icon
109
IBM
IBM
$224B
$69K 0.06%
500
– –
BP icon
110
BP
BP
$90.9B
$64K 0.06%
2,358
– –
V icon
111
Visa
V
$678B
$64K 0.06%
288
– –
BK icon
112
Bank of New York Mellon
BK
$73.3B
$62K 0.06%
1,200
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$61K 0.06%
616
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.8B
$61K 0.06%
1,049
-138
-12% -$8.03K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$60K 0.05%
521
– –
MAR icon
116
Marriott International Class A Common Stock
MAR
$71.6B
$60K 0.05%
403
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$15.6B
$59K 0.05%
237
– –
EXC icon
118
Exelon
EXC
$43.8B
$58K 0.05%
1,190
-139
-10% -$6.78K
LLY icon
119
Eli Lilly
LLY
$657B
$58K 0.05%
250
– –
GLD icon
120
SPDR Gold Trust
GLD
$110B
$56K 0.05%
341
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.3B
$56K 0.05%
757
– –
BAC icon
122
Bank of America
BAC
$372B
$55K 0.05%
1,289
-352
-21% -$15K
PNC icon
123
PNC Financial Services
PNC
$80.5B
$55K 0.05%
281
– –
INVH icon
124
Invitation Homes
INVH
$18.7B
$54K 0.05%
1,400
– –
XYZ
125
Block, Inc.
XYZ
$46.8B
$53K 0.05%
221
– –
3 4
5
6 7