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
$110M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$394K
3
+$256K
4
NFLX icon
Netflix
NFLX
+$240K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

1
+$182K
2
+$151K
3
+$60.3K
4
NVS icon
Novartis
NVS
+$43K
5
EMR icon
Emerson Electric
EMR
+$19.2K

Sector Composition

1 Technology 5.21%
2 Consumer Staples 3.86%
3 Industrials 2.84%
4 Healthcare 2.37%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.05%
237
127
$58K 0.05%
1,220
128
$57K 0.05%
+250
129
$57K 0.05%
2,271
130
$56K 0.05%
341
+250
131
$55K 0.05%
403
132
$54K 0.05%
+281
133
$54K 0.05%
221
134
$52K 0.05%
1,400
135
$52K 0.05%
432
136
$50K 0.05%
585
137
$50K 0.05%
+222
138
$47K 0.04%
200
139
$47K 0.04%
2,207
-69
140
$45K 0.04%
342
141
$45K 0.04%
450
142
$45K 0.04%
125
143
$43K 0.04%
+272
144
$41K 0.04%
450
-2,000
145
$41K 0.04%
906
146
$40K 0.04%
705
147
$40K 0.04%
468
148
$40K 0.04%
1,610
149
$38K 0.03%
500
150
$37K 0.03%
100
4 5
6
7 8