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
201
$27K 0.02%
+348
202
$27K 0.02%
+687
203
$27K 0.02%
+100
204
$27K 0.02%
+157
205
$27K 0.02%
+1,153
206
$26K 0.02%
+2,478
207
$25K 0.02%
+200
208
$25K 0.02%
+144
209
$25K 0.02%
+2,463
210
$24K 0.02%
+645
211
$24K 0.02%
+432
212
$23K 0.02%
+285
213
$23K 0.02%
+184
214
$23K 0.02%
+100
215
$23K 0.02%
+1,000
216
$23K 0.02%
+560
217
$22K 0.02%
+1,012
218
$22K 0.02%
+229
219
$21K 0.02%
+301
220
$21K 0.02%
+318
221
$21K 0.02%
+66
222
$21K 0.02%
+102
223
$21K 0.02%
+1,875
224
$20K 0.02%
+490
225
$20K 0.02%
+3,064
7 8
9
10 11