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
176
$22K 0.02%
430
177
$22K 0.02%
+353
178
$21K 0.02%
+150
179
$21K 0.02%
490
180
$21K 0.02%
309
-4
181
$21K 0.02%
395
182
$20K 0.02%
75
183
$20K 0.02%
1,920
184
$20K 0.02%
+101
185
$19K 0.02%
371
186
$18K 0.02%
+100
187
$18K 0.02%
+136
188
$18K 0.02%
51
189
$18K 0.02%
272
190
$17K 0.02%
200
191
$17K 0.02%
1,189
+37
192
$16K 0.01%
138
193
$16K 0.01%
62
194
$16K 0.01%
83
195
$15K 0.01%
200
196
$14K 0.01%
51
197
$13K 0.01%
+682
198
$13K 0.01%
521
199
$13K 0.01%
+63
200
$13K 0.01%
153
6 7
8
9 10