AL

ADE LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.37M
3
+$1.41M
4
MBB icon
iShares MBS ETF
MBB
+$690K
5
BAH icon
Booz Allen Hamilton
BAH
+$571K

Top Sells

1
+$4.27M
2
+$184K
3
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

1 Technology 5.19%
2 Consumer Staples 3.34%
3 Industrials 2.01%
4 Consumer Discretionary 1.83%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-521
177
– –
-398
178
– –
-1,090
179
– –
-371
180
– –
-154
181
– –
-71
182
– –
-1,920
183
– –
-1,668
184
– –
-468
185
– –
-164
186
– –
-43
187
– –
-1,398
188
– –
-100
189
– –
-1,110
190
– –
-341
191
– –
-20
192
– –
-16
193
– –
-356
194
– –
-894
195
– –
-43
196
– –
-523
197
– –
-331
198
– –
-580
199
– –
-1,400
200
– –
-187
6 7
8
9 10