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
$109M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$295K
3
+$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K

Top Sells

1
+$189K
2
+$140K
3
+$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 Change
in Stake 		Capital Flow
101
$83K 0.08%
1,100
-400
102
$83K 0.08%
200
103
$80K 0.07%
653
104
$80K 0.07%
816
-83
105
$76K 0.07%
382
106
$76K 0.07%
356
107
$76K 0.07%
692
108
$72K 0.07%
1,000
109
$69K 0.06%
523
110
$64K 0.06%
2,358
111
$64K 0.06%
288
112
$62K 0.06%
1,200
113
$61K 0.06%
616
114
$61K 0.06%
1,049
-138
115
$60K 0.05%
521
116
$60K 0.05%
403
117
$59K 0.05%
237
118
$58K 0.05%
1,668
-195
119
$58K 0.05%
250
120
$56K 0.05%
341
121
$56K 0.05%
2,271
122
$55K 0.05%
1,289
-352
123
$55K 0.05%
281
124
$54K 0.05%
1,400
125
$53K 0.05%
221
3 4
5
6 7