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
$143M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$303K
3
+$229K
4
OEF icon
iShares S&P 100 ETF
OEF
+$216K
5
DUK icon
Duke Energy
DUK
+$215K

Top Sells

1
+$509K
2
+$468K
3
+$432K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$267K

Sector Composition

1 Technology 4.47%
2 Consumer Staples 2.9%
3 Industrials 1.93%
4 Consumer Discretionary 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.74%
41,302
+743
2
$14.1M 9.83%
31,603
-1,049
3
$9.65M 6.73%
208,997
+4,959
4
$9.34M 6.52%
87,497
-243
5
$8.06M 5.62%
164,898
-629
6
$7.25M 5.06%
129,303
+265
7
$6.63M 4.63%
89,212
+2,158
8
$4.27M 2.98%
145,005
-6,142
9
$4.15M 2.9%
38,608
-4,015
10
$4.11M 2.87%
59,361
+200
11
$3.89M 2.72%
57,669
-446
12
$3.46M 2.41%
100,566
+1,172
13
$3.19M 2.23%
30,666
-293
14
$2.95M 2.06%
15,218
-59
15
$2.74M 1.91%
56,051
+82
16
$2.4M 1.67%
47,792
-182
17
$2.25M 1.57%
6,595
-20
18
$2.14M 1.49%
15,032
+113
19
$2M 1.4%
7,085
+2
20
$1.73M 1.21%
17,200
+64
21
$1.4M 0.98%
33,857
-1,104
22
$1.38M 0.97%
5,681
+10
23
$1.32M 0.92%
21,102
-4,746
24
$1.14M 0.8%
5,682
-80
25
$1.07M 0.75%
21,755
+631
1
2 3 4