AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+5.91%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 2.17% |
| 3 | Industrials | 2.04% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $229K | 0.14% |
259
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $227K | 0.14% |
802
+1
| +0.1% | +$283 |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $225K | 0.14% |
4,283
-2,301
| -35% | -$121K |
|
79
Boeing
BA
$177B
| $223K | 0.14% |
1,465
-74
| -5% | -$11.3K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.13% |
+339
| New | +$210K |
|
81
Walmart
WMT
$774B
| $206K | 0.13% |
+2,557
| New | +$206K |
|
82
Danaher
DHR
$147B
| $206K | 0.13% |
+742
| New | +$206K |
|
|
OTLY
83
Oatly Group
OTLY
$533M
| – | – |
-15,000
| Closed | -$14.1K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-6,953
| Closed | -$276K |
|