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
$109M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$295K
3
+$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K

Top Sells

1
+$189K
2
+$140K
3
+$121K
4
JPM icon
JPMorgan Chase
JPM
+$98.5K
5
GD icon
General Dynamics
GD
+$96.4K

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
176
$18K 0.02%
140
-690
177
$18K 0.02%
147
-285
178
$18K 0.02%
51
179
$17K 0.02%
83
180
$16K 0.01%
138
181
$16K 0.01%
200
182
$16K 0.01%
62
183
$14K 0.01%
88
-184
184
$14K 0.01%
51
185
$14K 0.01%
200
186
$14K 0.01%
1,028
-161
187
$14K 0.01%
91
188
$13K 0.01%
200
189
$13K 0.01%
27
190
$13K 0.01%
153
191
$12K 0.01%
+117
192
$11K 0.01%
254
193
$11K 0.01%
80
194
$11K 0.01%
521
195
$11K 0.01%
90
196
$11K 0.01%
+80
197
$10K 0.01%
221
198
$9K 0.01%
28
199
$9K 0.01%
110
200
$9K 0.01%
100
6 7
8
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