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
151
$28K 0.03%
611
-76
152
$28K 0.03%
+1,000
153
$28K 0.03%
141
154
$28K 0.03%
432
155
$27K 0.03%
645
156
$27K 0.03%
144
157
$25K 0.02%
1,055
158
$25K 0.02%
430
159
$24K 0.02%
490
160
$24K 0.02%
1,398
-95,679
161
$24K 0.02%
395
162
$24K 0.02%
150
-9,018
163
$24K 0.02%
1,000
164
$23K 0.02%
100
165
$23K 0.02%
247
166
$23K 0.02%
102
167
$21K 0.02%
272
168
$20K 0.02%
313
-47
169
$20K 0.02%
292
-26
170
$19K 0.02%
25
171
$19K 0.02%
371
172
$19K 0.02%
200
173
$18K 0.02%
75
-70
174
$17K 0.02%
138
175
$16K 0.02%
200
5 6
7
8 9