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
176
$37K 0.03%
+476
177
$36K 0.03%
+100
178
$36K 0.03%
+737
179
$35K 0.03%
+713
180
$35K 0.03%
+1,000
181
$34K 0.03%
+1,308
182
$34K 0.03%
+468
183
$34K 0.03%
+548
184
$33K 0.03%
+156
185
$33K 0.03%
+860
186
$33K 0.03%
+345
187
$33K 0.03%
+771
188
$32K 0.03%
+145
189
$32K 0.03%
+360
190
$31K 0.03%
+3,995
191
$31K 0.03%
+438
192
$31K 0.03%
+1,447
193
$31K 0.03%
+141
194
$31K 0.03%
+458
195
$30K 0.02%
+47,015
196
$30K 0.02%
+642
197
$30K 0.02%
+1,523
198
$30K 0.02%
+1,347
199
$29K 0.02%
+1,544
200
$28K 0.02%
+159
6 7
8
9 10