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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$226K
3
+$223K
4
ADI icon
Analog Devices
ADI
+$218K
5
DIS icon
Walt Disney
DIS
+$209K

Top Sells

1
+$239K
2
+$211K
3
+$163K
4
MZTI
The Marzetti Company
MZTI
+$150K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$69.2K

Sector Composition

1 Technology 4.62%
2 Consumer Staples 2.49%
3 Industrials 2.1%
4 Financials 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.69%
9,198
-317
27
$991K 0.69%
+35,863
28
$905K 0.63%
9,056
29
$808K 0.56%
6,948
+279
30
$806K 0.56%
8,280
31
$796K 0.55%
4,782
-900
32
$772K 0.53%
8,204
+161
33
$753K 0.52%
47,239
+4,961
34
$692K 0.48%
6,731
-284
35
$654K 0.45%
4,462
36
$638K 0.44%
3,420
37
$632K 0.44%
22,920
+450
38
$604K 0.42%
915
-30
39
$597K 0.41%
5,347
+90
40
$587K 0.41%
17,878
+70
41
$584K 0.4%
23,379
-1,600
42
$544K 0.38%
1,571
43
$518K 0.36%
10,103
-73
44
$500K 0.35%
21,718
-328
45
$498K 0.35%
1,488
46
$492K 0.34%
1,380
47
$487K 0.34%
2,455
48
$438K 0.3%
4,159
49
$427K 0.3%
898
50
$383K 0.27%
13,313
-348
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