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
151
$36K 0.03%
103
+3
152
$35K 0.03%
476
153
$34K 0.03%
438
154
$34K 0.03%
860
155
$32K 0.03%
642
156
$32K 0.03%
1,100
+100
157
$32K 0.03%
141
158
$31K 0.03%
1,160
159
$30K 0.03%
+100
160
$30K 0.03%
580
161
$29K 0.03%
593
-52
162
$29K 0.03%
144
163
$27K 0.02%
611
164
$27K 0.02%
432
165
$26K 0.02%
+850
166
$26K 0.02%
150
167
$25K 0.02%
1,398
168
$25K 0.02%
1,000
169
$25K 0.02%
247
170
$24K 0.02%
292
171
$24K 0.02%
102
172
$23K 0.02%
100
173
$22K 0.02%
1,055
174
$22K 0.02%
25
175
$22K 0.02%
200
5 6
7
8 9