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
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$870K
3
+$869K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$714K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$514K

Top Sells

1
+$538K
2
+$342K
3
+$248K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$225K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.08%
3 Industrials 1.59%
4 Financials 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 14.68%
44,383
+1,613
2
$17.4M 10.67%
29,534
+574
3
$13.9M 8.55%
283,998
+14,565
4
$12.4M 7.58%
258,329
+21,064
5
$7.96M 4.89%
74,743
-2,217
6
$7.5M 4.6%
127,279
+146
7
$6.79M 4.17%
67,691
+8,674
8
$6.05M 3.71%
33,973
+2,887
9
$4.79M 2.94%
54,000
-1,576
10
$4.02M 2.47%
57,204
+1,727
11
$3.86M 2.37%
100,568
-412
12
$3.84M 2.36%
15,329
+74
13
$2.95M 1.81%
56,318
-59
14
$2.8M 1.72%
6,639
+33
15
$2.69M 1.65%
6,556
-36
16
$2.6M 1.59%
24,612
-1,181
17
$2.52M 1.55%
14,890
-21
18
$2.22M 1.37%
66,876
+12,285
19
$1.84M 1.13%
5,698
-15
20
$1.7M 1.05%
25,740
+4,112
21
$1.62M 0.99%
30,312
-4,638
22
$1.24M 0.76%
23,691
+636
23
$1.07M 0.66%
9,263
+175
24
$974K 0.6%
9,056
25
$956K 0.59%
41,598
+7,186
1
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