AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$597K
3
+$522K
4
AMGN icon
Amgen
AMGN
+$383K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

1
+$801K
2
+$499K
3
+$358K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K
5
CVX icon
Chevron
CVX
+$217K

Sector Composition

1 Technology 4.01%
2 Consumer Staples 1.82%
3 Industrials 1.19%
4 Financials 1.14%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 13.77%
45,570
+548
2
$18.5M 9.84%
29,781
-113
3
$18M 9.56%
509,206
+20,314
4
$15.2M 8.1%
267,089
+2,087
5
$14.1M 7.48%
284,142
-4,026
6
$8.98M 4.78%
129,928
+3,478
7
$7.23M 3.85%
39,566
+3,022
8
$6.99M 3.72%
66,898
-7,704
9
$5.55M 2.95%
55,127
-3,566
10
$5.13M 2.73%
61,494
+2,357
11
$4.52M 2.4%
48,154
-2,703
12
$4.24M 2.26%
99,219
-629
13
$3.55M 1.89%
55,886
+36
14
$3.15M 1.68%
6,341
-265
15
$2.82M 1.5%
13,721
-429
16
$2.77M 1.47%
6,321
-25
17
$2.66M 1.41%
15,049
+342
18
$2.28M 1.21%
29,470
+1,328
19
$2.1M 1.12%
19,723
-4,722
20
$1.86M 0.99%
5,481
+9
21
$1.53M 0.81%
30,144
-5
22
$1.49M 0.79%
24,762
+191
23
$1.22M 0.65%
48,291
24
$1.09M 0.58%
47,224
+4,172
25
$1.01M 0.54%
7,639
+814
1
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