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
$132M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$436K
3
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K

Top Sells

1
+$4.15M
2
+$789K
3
+$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$439K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.79%
3 Industrials 1.88%
4 Financials 1.06%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.57%
42,411
+1,109
2
$13.1M 9.88%
30,466
-1,137
3
$9.49M 7.16%
217,072
+8,075
4
$8.51M 6.42%
82,984
-4,513
5
$8.26M 6.23%
172,601
+7,703
6
$7.42M 5.6%
102,579
+13,367
7
$6.86M 5.18%
128,110
-1,193
8
$4.05M 3.06%
138,078
-6,927
9
$3.81M 2.88%
56,431
-2,930
10
$3.63M 2.74%
56,437
-1,232
11
$3.37M 2.54%
100,316
-250
12
$3.01M 2.27%
29,229
-1,437
13
$2.75M 2.08%
56,188
+137
14
$2.6M 1.97%
15,211
-7
15
$2.3M 1.74%
47,797
+5
16
$2.08M 1.57%
6,595
17
$2.07M 1.56%
14,998
-34
18
$1.92M 1.45%
7,060
-25
19
$1.74M 1.31%
17,271
+71
20
$1.36M 1.03%
34,021
+164
21
$1.33M 1.01%
5,680
-1
22
$1.23M 0.93%
20,547
-555
23
$1.07M 0.8%
22,402
+647
24
$1.06M 0.8%
9,056
-34
25
$975K 0.74%
12,967
-128
1
2 3 4