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
1
$14.6M 13.32%
37,172
+1,170
2
$12.7M 11.56%
246,402
+7,643
3
$12.3M 11.17%
214,867
+3,594
4
$11.2M 10.23%
26,122
+596
5
$6.5M 5.92%
86,821
+247
6
$5.51M 5.02%
74,860
+2,602
7
$2.03M 1.85%
14,824
+24
8
$1.95M 1.78%
29,159
+528
9
$1.84M 1.68%
6,807
+310
10
$1.57M 1.43%
41,659
+2,743
11
$1.46M 1.33%
54,989
+4,170
12
$1.4M 1.28%
19,124
+1,661
13
$1.39M 1.26%
7,155
-82
14
$1.3M 1.19%
4,551
+176
15
$1.23M 1.12%
20,359
+732
16
$1.15M 1.05%
8,384
+2
17
$1.04M 0.95%
9,223
+190
18
$825K 0.75%
7,962
+1
19
$820K 0.75%
29,003
20
$818K 0.74%
8,500
-200
21
$809K 0.74%
57,688
22
$657K 0.6%
6,074
+564
23
$635K 0.58%
10,070
+150
24
$629K 0.57%
17,724
+1,833
25
$602K 0.55%
4,462
+497
1
2 3 4 5