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
$148M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.18M
3
+$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
5
BAH icon
Booz Allen Hamilton
BAH
+$158K

Top Sells

1
+$4.09M
2
+$3.92M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Sector Composition

1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.37%
42,573
-1,027
2
$16M 10.82%
29,289
-317
3
$12.9M 8.73%
265,690
+85,892
4
$11.5M 7.77%
232,838
+6,310
5
$8.39M 5.66%
78,722
-2,480
6
$7.69M 5.19%
127,558
-503
7
$5.02M 3.39%
+29,414
8
$4.82M 3.26%
57,446
-48,685
9
$3.99M 2.69%
54,939
-984
10
$3.81M 2.57%
101,228
-848
11
$3.27M 2.21%
15,513
+361
12
$2.99M 2.02%
56,377
-1
13
$2.96M 1.99%
6,614
-13
14
$2.86M 1.93%
27,345
-726
15
$2.5M 1.69%
6,697
-109
16
$2.34M 1.58%
14,602
17
$1.74M 1.17%
34,950
18
$1.72M 1.16%
54,735
+3,202
19
$1.7M 1.14%
5,702
+5
20
$1.52M 1.02%
9,850
+1,025
21
$1.38M 0.93%
20,432
-126
22
$1.23M 0.83%
22,934
+2,029
23
$1.04M 0.7%
9,056
24
$970K 0.65%
9,096
+18
25
$904K 0.61%
4,782
1
2 3 4