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
$149M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$406K
3
+$398K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$290K

Top Sells

1
+$1.62M
2
+$1.18M
3
+$604K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$250K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 2.2%
3 Industrials 2.1%
4 Financials 1.27%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.04%
43,600
+769
2
$15.6M 10.43%
29,606
-360
3
$11.4M 7.61%
226,528
+8,092
4
$8.87M 5.94%
106,131
+2,739
5
$8.84M 5.92%
179,798
+5,900
6
$8.74M 5.85%
81,202
-276
7
$7.72M 5.17%
128,061
+49
8
$4.15M 2.78%
55,923
-57
9
$3.92M 2.63%
131,631
-4,123
10
$3.69M 2.47%
102,076
+1,100
11
$3.65M 2.44%
52,197
-3,571
12
$3.07M 2.05%
56,378
+144
13
$2.94M 1.97%
28,071
-689
14
$2.79M 1.87%
6,627
+32
15
$2.6M 1.74%
15,152
-60
16
$2.38M 1.59%
14,602
-140
17
$2.34M 1.57%
6,806
-95
18
$1.67M 1.12%
34,950
+789
19
$1.64M 1.1%
5,697
+6
20
$1.56M 1.04%
51,533
+15,670
21
$1.4M 0.93%
20,558
+718
22
$1.31M 0.88%
8,825
23
$1.08M 0.72%
20,905
-473
24
$1.05M 0.71%
9,056
25
$1M 0.67%
9,078
-120
1
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