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
201
$13K 0.01%
91
-25
202
$12K 0.01%
200
-16
203
$12K 0.01%
254
204
$12K 0.01%
80
205
$10K 0.01%
27
206
$10K 0.01%
+242
207
$10K 0.01%
153
208
$10K 0.01%
90
209
$10K 0.01%
+229
210
$9K 0.01%
68
211
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+99
212
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213
$9K 0.01%
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214
$9K 0.01%
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215
$9K 0.01%
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216
$9K 0.01%
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217
$9K 0.01%
100
218
$9K 0.01%
128
-26
219
$9K 0.01%
24
220
$8K 0.01%
28
221
$8K 0.01%
+100
222
$8K 0.01%
331
+2
223
$8K 0.01%
110
224
$8K 0.01%
88
225
$6K 0.01%
60
7 8
9
10 11