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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Consumer Staples 3.2%
3 Industrials 2.42%
4 Healthcare 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.07%
+429
127
$90K 0.07%
+718
128
$90K 0.07%
+1,387
129
$89K 0.07%
+382
130
$85K 0.07%
+38,601
131
$81K 0.07%
+532
132
$78K 0.06%
+2,674
133
$77K 0.06%
+13,537
134
$75K 0.06%
+816
135
$74K 0.06%
+705
136
$74K 0.06%
+692
137
$67K 0.05%
+382
138
$66K 0.05%
+435
139
$63K 0.05%
+523
140
$63K 0.05%
+288
141
$62K 0.05%
+1,065
142
$62K 0.05%
+1,000
143
$61K 0.05%
+2,015
144
$59K 0.05%
+653
145
$59K 0.05%
+1,410
146
$58K 0.05%
+233
147
$57K 0.05%
+244
148
$55K 0.04%
+154
149
$53K 0.04%
+616
150
$53K 0.04%
+403
4 5
6
7 8