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
1
$13.1M 13.02%
36,002
+1,353
2
$12.1M 11.98%
211,273
+18,764
3
$11.7M 11.64%
238,759
-4,143
4
$10.2M 10.08%
25,526
+824
5
$6.24M 6.19%
86,574
+757
6
$5M 4.96%
72,258
+3,871
7
$1.84M 1.83%
28,631
+481
8
$1.81M 1.8%
14,800
-3,550
9
$1.53M 1.52%
6,497
-47
10
$1.35M 1.34%
38,916
-66,155
11
$1.33M 1.32%
50,819
+1,478
12
$1.27M 1.26%
7,237
13
$1.23M 1.22%
17,463
+468
14
$1.16M 1.15%
19,627
-31,470
15
$1.13M 1.12%
4,375
16
$1.1M 1.09%
8,382
+2
17
$980K 0.97%
9,033
-3,329
18
$785K 0.78%
8,700
-200
19
$777K 0.77%
29,003
-49,444
20
$775K 0.77%
7,961
-38
21
$774K 0.77%
57,688
-96,032
22
$614K 0.61%
6,026
-20,382
23
$597K 0.59%
5,510
+2,171
24
$554K 0.55%
9,920
-3,634
25
$553K 0.55%
15,891
-20,395
1
2 3 4 5