AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+3.69%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$26.8M
Cap. Flow %
-26.56%
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
103

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$268K
5
MBB icon
iShares MBS ETF
MBB
$235K

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.86M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.44M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
126
Under Armour
UAA
$2.17B
$50K 0.05%
2,276
-11,084
-83% -$243K
XYZ
127
Block, Inc.
XYZ
$46B
$50K 0.05%
221
– –
KMB icon
128
Kimberly-Clark
KMB
$42.7B
$49K 0.05%
350
– –
PLD icon
129
Prologis
PLD
$103B
$46K 0.05%
432
-1,887
-81% -$201K
STZ icon
130
Constellation Brands
STZ
$26.6B
$46K 0.05%
200
– –
INVH icon
131
Invitation Homes
INVH
$18.8B
$45K 0.04%
1,400
– –
RTX icon
132
RTX Corp
RTX
$211B
$45K 0.04%
585
-52
-8% -$4K
NVS icon
133
Novartis
NVS
$244B
$43K 0.04%
503
– –
WTRG icon
134
Essential Utilities
WTRG
$10.9B
$41K 0.04%
906
– –
NOC icon
135
Northrop Grumman
NOC
$84.4B
$40K 0.04%
125
– –
ALL icon
136
Allstate
ALL
$53.7B
$39K 0.04%
342
-844
-71% -$96.2K
TMO icon
137
Thermo Fisher Scientific
TMO
$182B
$39K 0.04%
85
– –
CMCSA icon
138
Comcast
CMCSA
$125B
$38K 0.04%
705
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.84B
$38K 0.04%
400
– –
PTEU icon
140
Pacer Trendpilot European Index ETF
PTEU
$35.8M
$37K 0.04%
1,610
+263
+20% +$6.04K
MA icon
141
Mastercard
MA
$530B
$36K 0.04%
100
– –
NEE icon
142
NextEra Energy, Inc.
NEE
$148B
$36K 0.04%
476
– –
DD icon
143
DuPont de Nemours
DD
$31.4B
$34K 0.03%
438
– –
HON icon
144
Honeywell
HON
$137B
$34K 0.03%
156
– –
VDE icon
145
Vanguard Energy ETF
VDE
$7.41B
$34K 0.03%
500
+200
+67% +$13.6K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.3B
$33K 0.03%
860
– –
CCL icon
147
Carnival Corp
CCL
$41.5B
$31K 0.03%
+1,160
New +$31K
IGOV icon
148
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$30K 0.03%
580
-21,643
-97% -$1.12M
GSK icon
149
GSK
GSK
$78B
$29K 0.03%
802
– –
META icon
150
Meta Platforms (Facebook)
META
$1.82T
$29K 0.03%
100
– –
4 5
6
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