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
151
$53K 0.04%
+237
152
$51K 0.04%
+1,200
153
$50K 0.04%
+521
154
$50K 0.04%
+1,501
155
$49K 0.04%
+450
156
$49K 0.04%
+2,271
157
$49K 0.04%
+2,560
158
$48K 0.04%
+2,358
159
$48K 0.04%
+221
160
$47K 0.04%
+8,332
161
$47K 0.04%
+650
162
$47K 0.04%
+350
163
$47K 0.04%
+503
164
$46K 0.04%
+637
165
$44K 0.04%
+200
166
$43K 0.03%
+906
167
$42K 0.03%
+1,400
168
$41K 0.03%
+2,104
169
$40K 0.03%
+85
170
$39K 0.03%
+1,289
171
$39K 0.03%
+3,001
172
$39K 0.03%
+2,455
173
$38K 0.03%
+125
174
$38K 0.03%
+1,550
175
$37K 0.03%
+705
5 6
7
8 9