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
$101M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$493K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
5
MBB icon
iShares MBS ETF
MBB
+$235K

Top Sells

1
+$2.3M
2
+$2.08M
3
+$1.86M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
24
202
$7K 0.01%
27
203
$6K 0.01%
164
204
$6K 0.01%
110
205
$5K 0.01%
60
206
$5K 0.01%
152
207
$5K 0.01%
23
208
$5K 0.01%
19
209
$5K 0.01%
18
210
$5K 0.01%
55
-2,331
211
$5K 0.01%
83
-3,827
212
$4K ﹤0.01%
33
213
$4K ﹤0.01%
39
-2
214
$4K ﹤0.01%
30
-1,201
215
$4K ﹤0.01%
419
216
$3K ﹤0.01%
21
217
$3K ﹤0.01%
16
218
$3K ﹤0.01%
9
219
$3K ﹤0.01%
50
220
$2K ﹤0.01%
20
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
35
223
$1K ﹤0.01%
+36
224
$1K ﹤0.01%
34
225
$1K ﹤0.01%
60
7 8
9
10 11