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
1
$14.9M 13.64%
37,807
+635
2
$12.7M 11.65%
252,249
+5,847
3
$12.5M 11.43%
219,209
+4,342
4
$11.6M 10.63%
26,965
+843
5
$6.5M 5.95%
87,595
+774
6
$5.75M 5.26%
78,274
+3,414
7
$2.15M 1.96%
15,165
+341
8
$1.92M 1.76%
6,807
9
$1.84M 1.68%
29,760
+601
10
$1.67M 1.52%
44,135
+2,476
11
$1.55M 1.42%
58,523
+3,534
12
$1.45M 1.33%
20,454
+1,330
13
$1.29M 1.18%
4,436
-115
14
$1.27M 1.16%
21,167
+808
15
$1.15M 1.06%
6,833
-322
16
$1.14M 1.04%
8,386
+2
17
$1.05M 0.96%
9,649
+426
18
$801K 0.73%
8,500
19
$795K 0.73%
7,803
-159
20
$794K 0.73%
57,514
-174
21
$721K 0.66%
29,026
+23
22
$708K 0.65%
6,546
+472
23
$674K 0.62%
19,196
+1,472
24
$642K 0.59%
22,524
+2,810
25
$624K 0.57%
4,462
1
2 3 4 5