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
$89.2M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$338K
3
+$246K
4
BAH icon
Booz Allen Hamilton
BAH
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K

Top Sells

1
+$274K
2
+$228K
3
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

1 Technology 4.6%
2 Consumer Staples 4.01%
3 Industrials 2.12%
4 Energy 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 14.92%
40,518
+549
2
$11M 12.38%
30,772
+1,425
3
$10.8M 12.09%
225,763
+1,035
4
$10.2M 11.42%
280,076
+3,521
5
$5.9M 6.62%
89,271
-997
6
$4.77M 5.35%
90,521
-157
7
$2.06M 2.31%
14,933
-59
8
$1.8M 2.02%
47,937
+796
9
$1.77M 1.98%
77,735
+10,811
10
$1.6M 1.79%
31,374
+6,635
11
$1.52M 1.71%
6,550
-51
12
$1.25M 1.41%
26,083
+3,029
13
$1.17M 1.31%
27,098
-2,196
14
$1.03M 1.16%
8,364
-587
15
$1.01M 1.13%
4,716
-366
16
$997K 1.12%
6,633
17
$993K 1.11%
11,392
+1,082
18
$977K 1.1%
11,190
19
$844K 0.95%
9,142
+2,208
20
$754K 0.85%
3,420
21
$713K 0.8%
55,670
-1,844
22
$701K 0.79%
21,800
+339
23
$677K 0.76%
27,731
+1,281
24
$647K 0.73%
7,062
+412
25
$635K 0.71%
8,056
+189
1
2 3