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
$163M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$342K
3
+$300K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K

Top Sells

1
+$312K
2
+$276K
3
+$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$171K

Sector Composition

1 Technology 4.72%
2 Consumer Staples 2.17%
3 Industrials 2.04%
4 Financials 1.42%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.87%
42,770
+197
2
$16.7M 10.27%
28,960
-329
3
$13.5M 8.33%
269,433
+3,743
4
$12.5M 7.7%
237,265
+4,427
5
$8.36M 5.14%
76,960
-1,762
6
$8.23M 5.06%
127,133
-425
7
$5.94M 3.65%
59,017
+51,981
8
$5.57M 3.43%
31,086
+1,672
9
$5.07M 3.12%
55,576
-1,870
10
$4.33M 2.66%
55,477
+538
11
$4.17M 2.56%
100,980
-248
12
$3.55M 2.18%
15,255
-258
13
$3.24M 1.99%
56,377
14
$2.84M 1.75%
6,606
-8
15
$2.74M 1.68%
25,793
-1,552
16
$2.6M 1.6%
14,911
+309
17
$2.53M 1.56%
6,592
-105
18
$1.84M 1.13%
34,950
19
$1.82M 1.12%
54,591
-144
20
$1.8M 1.1%
5,713
+11
21
$1.6M 0.99%
9,850
22
$1.57M 0.97%
21,628
+1,196
23
$1.32M 0.81%
23,055
+121
24
$1.06M 0.65%
9,088
-8
25
$1.06M 0.65%
9,056
1
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