AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+8.27%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
83
New
6
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$991K |
| 2 |
Union Pacific
UNP
|
$226K |
| 3 |
McDonald's
MCD
|
$223K |
| 4 |
Analog Devices
ADI
|
$218K |
| 5 |
Walt Disney
DIS
|
$209K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239K |
| 2 |
Duke Energy
DUK
|
$211K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$163K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$150K |
| 5 |
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% |
