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
$101M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$493K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
5
MBB icon
iShares MBS ETF
MBB
+$235K

Top Sells

1
+$2.3M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
126
$50K 0.05%
2,276
-11,084
127
$50K 0.05%
221
128
$49K 0.05%
350
129
$46K 0.05%
432
-1,887
130
$46K 0.05%
200
131
$45K 0.04%
1,400
132
$45K 0.04%
585
-52
133
$43K 0.04%
503
134
$41K 0.04%
906
135
$40K 0.04%
125
136
$39K 0.04%
342
-844
137
$39K 0.04%
85
138
$38K 0.04%
705
139
$38K 0.04%
468
140
$37K 0.04%
1,610
+263
141
$36K 0.04%
100
142
$36K 0.04%
476
143
$34K 0.03%
438
144
$34K 0.03%
156
145
$34K 0.03%
500
+200
146
$33K 0.03%
860
147
$31K 0.03%
+1,160
148
$30K 0.03%
580
-21,643
149
$29K 0.03%
642
150
$29K 0.03%
100
4 5
6
7 8