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
$139M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$829K
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
MBB icon
iShares MBS ETF
MBB
+$339K

Top Sells

1
+$843K
2
+$652K
3
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.97%
3 Industrials 1.53%
4 Consumer Discretionary 1.02%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.94%
40,559
+2,311
2
$13.4M 9.62%
32,652
+2,016
3
$9.45M 6.78%
87,740
+205
4
$9.22M 6.61%
204,038
+9,775
5
$8.1M 5.81%
165,527
+10,431
6
$7.12M 5.11%
129,038
+1,873
7
$6.33M 4.54%
87,054
+3,649
8
$4.7M 3.37%
42,623
-98
9
$4.48M 3.21%
151,147
+926
10
$4.15M 2.98%
59,161
+599
11
$3.89M 2.79%
58,115
+901
12
$3.39M 2.43%
99,394
-458
13
$3.24M 2.32%
30,959
+1
14
$2.72M 1.95%
55,969
+61
15
$2.52M 1.81%
15,277
-30
16
$2.43M 1.74%
47,974
+12
17
$2.06M 1.48%
14,919
+194
18
$1.91M 1.37%
6,615
-10
19
$1.77M 1.27%
7,083
-1,459
20
$1.72M 1.24%
17,136
-8,384
21
$1.6M 1.15%
25,848
-1,308
22
$1.43M 1.03%
14,793
-2,870
23
$1.33M 0.95%
34,961
+1,796
24
$1.28M 0.92%
5,671
-380
25
$1.17M 0.84%
5,762
-871
1
2 3 4