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
251
$107K 0.03%
4,280
+1,044
252
$106K 0.03%
4,761
253
$106K 0.03%
461
+71
254
$103K 0.03%
953
+53
255
$101K 0.03%
+3,236
256
$101K 0.03%
1,306
257
$100K 0.03%
2,000
258
$100K 0.03%
771
+703
259
$99K 0.03%
1,000
260
$98K 0.03%
4,689
261
$98K 0.03%
592
262
$96K 0.03%
4,127
-1,523
263
$95K 0.03%
1,329
-18
264
$95K 0.03%
3,015
-942
265
$92K 0.03%
1,128
-36
266
$87K 0.03%
1,632
+162
267
$87K 0.03%
736
268
$86K 0.03%
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269
$86K 0.03%
924
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270
$84K 0.03%
848
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271
$83K 0.02%
742
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272
$83K 0.02%
+470
273
$82K 0.02%
719
-424
274
$81K 0.02%
510
+502
275
$81K 0.02%
467
-2,432
9 10
11
12 13