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AL

ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$932K
3
+$766K
4
COST icon
Costco
COST
+$565K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

1
+$6.99M
2
+$829K
3
+$322K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Sector Composition

1 Technology 4.75%
2 Consumer Staples 2.22%
3 Industrials 1.42%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 13.94%
45,024
-546
2
$20.1M 10.17%
30,062
+281
3
$20M 10.1%
530,156
+20,950
4
$15.7M 7.95%
262,495
-4,594
5
$14.3M 7.21%
288,386
+4,244
6
$9.24M 4.67%
47,532
+7,966
7
$8.69M 4.39%
118,244
-11,684
8
$5.57M 2.82%
55,342
+215
9
$5.4M 2.73%
61,882
+388
10
$4.6M 2.32%
98,179
-1,040
11
$4.41M 2.23%
46,367
-1,787
12
$3.66M 1.85%
53,935
-1,951
13
$3.51M 1.77%
6,772
+431
14
$3.47M 1.76%
13,635
-86
15
$2.82M 1.43%
35,322
-2,604
16
$2.62M 1.32%
14,044
-1,005
17
$2.5M 1.27%
30,321
+851
18
$2.04M 1.03%
19,070
-653
19
$2.01M 1.01%
5,490
+9
20
$1.9M 0.96%
27,759
+13,967
21
$1.67M 0.85%
25,374
+612
22
$1.65M 0.83%
30,114
-30
23
$1.44M 0.73%
48,567
+276
24
$1.3M 0.66%
20,936
25
$1.28M 0.65%
55,348
+8,124
1
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