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

Top Buys

1
+$929K
2
+$205K
3
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
ADI icon
Analog Devices
ADI
+$196K

Top Sells

1
+$224K
2
+$211K
3
+$157K
4
MZTI
The Marzetti Company
MZTI
+$151K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$68.4K

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
76
$226K 0.16%
+922
77
$223K 0.15%
+753
78
$218K 0.15%
+1,100
79
$218K 0.15%
1,560
80
$209K 0.15%
+2,319
81
$205K 0.14%
+1,890
82
$17.7K 0.01%
750
83
– –
-2,396
1 2 3
4