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
$109M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$295K
3
+$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K

Top Sells

1
+$189K
2
+$140K
3
+$121K
4
JPM icon
JPMorgan Chase
JPM
+$98.5K
5
GD icon
General Dynamics
GD
+$96.4K

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
126
$50K 0.05%
585
127
$49K 0.04%
2,410
-3,939
128
$49K 0.04%
222
129
$46K 0.04%
233
130
$45K 0.04%
125
131
$43K 0.04%
450
132
$43K 0.04%
700
-592
133
$42K 0.04%
200
134
$42K 0.04%
906
135
$41K 0.04%
450
136
$39K 0.04%
705
137
$39K 0.04%
1,610
138
$38K 0.03%
112
+9
139
$37K 0.03%
476
140
$37K 0.03%
500
141
$36K 0.03%
468
142
$35K 0.03%
100
143
$33K 0.03%
860
144
$32K 0.03%
1,275
+115
145
$31K 0.03%
593
146
$31K 0.03%
850
147
$31K 0.03%
+398
148
$30K 0.03%
438
149
$30K 0.03%
580
150
$30K 0.03%
1,477
-730
4 5
6
7 8