AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$374K
2
+$304K
3
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

1
+$171K
2
+$140K
3
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

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%
356
106
$76K 0.07%
692
107
$76K 0.07%
382
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%
2,271
121
$56K 0.05%
341
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