ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.09M

Top Sells

1
+$5.7M
2
+$2.12M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.31M

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
+3,114
227
$73K 0.03%
2,636
-478
228
$73K 0.03%
4,476
229
$73K 0.03%
505
230
$72K 0.03%
+2,984
231
$70K 0.03%
1,600
232
$69K 0.03%
545
233
$69K 0.03%
604
234
$68K 0.03%
950
-112
235
$68K 0.03%
3,000
-1,500
236
$68K 0.03%
5,105
+1
237
$68K 0.03%
302
+18
238
$68K 0.03%
+2,855
239
$67K 0.03%
2,727
240
$67K 0.03%
1,519
-181
241
$67K 0.03%
698
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242
$67K 0.03%
1,313
243
$66K 0.03%
336
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244
$66K 0.03%
509
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245
$66K 0.03%
676
246
$63K 0.03%
2,417
+1,669
247
$61K 0.03%
+2,454
248
$60K 0.02%
15,262
249
$59K 0.02%
512
250
$58K 0.02%
916
+241
8 9
10
11 12