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
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$507K
3
+$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$309K

Top Sells

1
+$4.66M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.02%
236
277
$41K 0.02%
701
+107
278
$40K 0.02%
296
-478
279
$40K 0.02%
900
280
$40K 0.02%
1,005
-440
281
$39K 0.01%
352
-55
282
$39K 0.01%
432
283
$39K 0.01%
1,350
+350
284
$38K 0.01%
1,057
285
$38K 0.01%
200
286
$38K 0.01%
144
287
$38K 0.01%
496
288
$37K 0.01%
+2,259
289
$37K 0.01%
414
-98
290
$36K 0.01%
600
291
$36K 0.01%
612
292
$35K 0.01%
972
293
$35K 0.01%
465
294
$34K 0.01%
598
295
$33K 0.01%
345
296
$33K 0.01%
1,070
-42
297
$33K 0.01%
258
298
$32K 0.01%
350
299
$32K 0.01%
349
300
$32K 0.01%
2,400
10 11
12
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