AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$374K
2
+$304K
3
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

1
+$171K
2
+$140K
3
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

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
151
$29K 0.03%
1,100
152
$29K 0.03%
141
153
$29K 0.03%
144
154
$26K 0.02%
611
155
$26K 0.02%
150
156
$26K 0.02%
247
157
$25K 0.02%
432
158
$25K 0.02%
1,398
159
$24K 0.02%
350
-600
160
$24K 0.02%
1,000
161
$24K 0.02%
292
162
$24K 0.02%
102
163
$22K 0.02%
1,055
164
$21K 0.02%
25
165
$21K 0.02%
490
166
$21K 0.02%
1,041
-2,575
167
$20K 0.02%
157
-185
168
$20K 0.02%
75
169
$20K 0.02%
420
-800
170
$20K 0.02%
100
-482
171
$20K 0.02%
395
172
$20K 0.02%
430
173
$20K 0.02%
272
174
$19K 0.02%
371
175
$18K 0.02%
1,920
5 6
7
8 9