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
201
$9K 0.01%
+148
202
$9K 0.01%
+227
203
$8K 0.01%
93
204
$8K 0.01%
153
205
$8K 0.01%
88
206
$8K 0.01%
128
207
$8K 0.01%
24
208
$8K 0.01%
123
-230
209
$8K 0.01%
68
210
$7K 0.01%
331
211
$7K 0.01%
+187
212
$6K 0.01%
60
213
$6K 0.01%
71
+18
214
$6K 0.01%
164
215
$6K 0.01%
47
-89
216
$5K ﹤0.01%
152
217
$5K ﹤0.01%
23
218
$5K ﹤0.01%
83
219
$5K ﹤0.01%
419
220
$4K ﹤0.01%
43
221
$4K ﹤0.01%
43
+1
222
$4K ﹤0.01%
39
223
$4K ﹤0.01%
9
224
$4K ﹤0.01%
50
225
$4K ﹤0.01%
18
7 8
9
10 11