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
$131M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.58M
3
+$4.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.41M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.08M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$604K

Sector Composition

1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.23%
38,248
-2,270
2
$11.8M 8.96%
30,636
-136
3
$9.24M 7.03%
87,535
+83,059
4
$8.15M 6.21%
194,263
-85,813
5
$7.36M 5.6%
155,096
-70,667
6
$6.58M 5.01%
+127,165
7
$6.01M 4.58%
83,405
-5,866
8
$4.55M 3.46%
+42,721
9
$4.41M 3.36%
+150,221
10
$4.08M 3.1%
+58,562
11
$3.53M 2.68%
57,214
-33,307
12
$3.29M 2.51%
+99,852
13
$3.23M 2.46%
30,958
+27,886
14
$2.57M 1.95%
+55,908
15
$2.56M 1.95%
+25,520
16
$2.37M 1.81%
+47,962
17
$2.07M 1.57%
14,725
+6,361
18
$1.99M 1.51%
15,307
+374
19
$1.82M 1.39%
8,542
+3,826
20
$1.67M 1.27%
17,663
+6,271
21
$1.59M 1.21%
6,625
+75
22
$1.57M 1.2%
27,156
-4,218
23
$1.43M 1.09%
62,843
-14,892
24
$1.31M 1%
6,633
25
$1.27M 0.97%
+6,051
1
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