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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.81M
3
+$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.44M

Top Sells

1
+$6.1M
2
+$2.05M
3
+$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.04%
1,162
-10
227
$132K 0.04%
3,018
+1,303
228
$131K 0.04%
2,449
+222
229
$130K 0.04%
+403
230
$129K 0.04%
+3,237
231
$128K 0.04%
3,588
-9
232
$125K 0.04%
648
-47
233
$124K 0.04%
930
-331
234
$124K 0.04%
1,133
+1,051
235
$122K 0.04%
693
-201
236
$121K 0.04%
774
-49
237
$120K 0.04%
469
-7
238
$120K 0.04%
4,946
+4,913
239
$119K 0.04%
3,685
-87
240
$119K 0.04%
6,772
+1,287
241
$118K 0.04%
+1,155
242
$117K 0.03%
1,884
-4,588
243
$117K 0.03%
+369
244
$113K 0.03%
1,702
245
$112K 0.03%
3,790
+2,308
246
$111K 0.03%
3,383
+366
247
$111K 0.03%
+3,229
248
$108K 0.03%
4,260
249
$107K 0.03%
1,323
+295
250
$107K 0.03%
1,776
-148
8 9
10
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