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
51
$382K 0.26%
1,536
52
$369K 0.26%
2,354
53
$363K 0.25%
8,836
54
$358K 0.25%
2,359
55
$346K 0.24%
1,200
56
$341K 0.24%
6,150
57
$335K 0.23%
3,559
-100
58
$332K 0.23%
1,274
59
$318K 0.22%
5,388
60
$315K 0.22%
3,805
61
$306K 0.21%
6,085
62
$306K 0.21%
9,059
63
$294K 0.2%
894
64
$293K 0.2%
5,808
65
$288K 0.2%
1,692
66
$282K 0.2%
8,216
67
$280K 0.19%
6,953
68
$279K 0.19%
34,523
69
$277K 0.19%
1,860
70
$259K 0.18%
1,356
71
$258K 0.18%
2,917
+3
72
$252K 0.17%
2,527
73
$243K 0.17%
1,358
74
$234K 0.16%
1,378
75
$233K 0.16%
1,045
1 2
3
4