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
$106M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$560K
3
+$356K
4
GLD icon
SPDR Gold Trust
GLD
+$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$129K

Top Sells

1
+$4.42M
2
+$3.3M
3
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$637K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.76%
37,821
+78
2
$12.9M 12.11%
28,384
+1,235
3
$12.5M 11.72%
259,455
+2,623
4
$11.7M 11.04%
224,010
+82,276
5
$6.54M 6.15%
84,376
+4,587
6
$6.32M 5.95%
90,973
-594
7
$2.62M 2.46%
14,991
-283
8
$2.04M 1.91%
6,601
-240
9
$1.78M 1.67%
45,809
+1,380
10
$1.75M 1.65%
31,560
-21,785
11
$1.6M 1.5%
64,175
+3,829
12
$1.54M 1.45%
23,136
+1,936
13
$1.27M 1.2%
4,424
-11
14
$1.25M 1.17%
22,692
+977
15
$1.24M 1.16%
8,364
-22
16
$1.08M 1.02%
10,010
+462
17
$989K 0.93%
6,633
18
$958K 0.9%
29,026
19
$924K 0.87%
11,190
+1,270
20
$884K 0.83%
57,514
21
$833K 0.78%
8,500
22
$774K 0.73%
7,637
+406
23
$741K 0.7%
3,420
24
$701K 0.66%
20,335
+925
25
$693K 0.65%
13,394
1
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