AL

ADE LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$439K
3
+$339K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$229K

Top Sells

1
+$906K
2
+$374K
3
+$335K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K
5
BAH icon
Booz Allen Hamilton
BAH
+$291K

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.02%
3 Financials 1.25%
4 Industrials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 13.33%
45,022
+639
2
$16.8M 9.68%
29,894
+360
3
$15.8M 9.09%
488,892
+422,016
4
$14.1M 8.1%
288,168
+4,170
5
$13.5M 7.76%
265,002
+6,673
6
$7.87M 4.53%
74,602
-141
7
$7.85M 4.52%
126,450
-829
8
$6.25M 3.6%
36,544
+2,571
9
$5.91M 3.4%
58,693
-8,998
10
$4.76M 2.74%
50,857
-3,143
11
$4.47M 2.58%
59,137
+1,933
12
$3.93M 2.26%
99,848
-720
13
$3.29M 1.9%
55,850
-468
14
$3.14M 1.81%
14,150
-1,179
15
$2.58M 1.49%
24,445
-167
16
$2.54M 1.46%
14,707
-183
17
$2.48M 1.43%
6,606
-33
18
$2.35M 1.36%
6,346
-210
19
$1.96M 1.13%
28,142
+2,402
20
$1.68M 0.97%
5,472
-226
21
$1.55M 0.89%
30,149
-163
22
$1.33M 0.76%
24,571
+880
23
$1.16M 0.67%
48,291
+925
24
$990K 0.57%
43,052
+1,454
25
$988K 0.57%
8,306
-750
1
2 3 4