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
276
$44K 0.02%
1,000
277
$43K 0.02%
300
278
$43K 0.02%
579
-48
279
$43K 0.02%
585
280
$43K 0.02%
2,985
+1,140
281
$42K 0.02%
1,400
282
$42K 0.02%
639
-32,297
283
$41K 0.02%
+6,500
284
$41K 0.02%
601
-190
285
$39K 0.02%
596
+31
286
$39K 0.02%
600
287
$39K 0.02%
550
288
$39K 0.02%
620
289
$37K 0.02%
1,791
-19
290
$37K 0.02%
3,267
291
$36K 0.01%
+1,041
292
$36K 0.01%
2,000
293
$36K 0.01%
1,135
+967
294
$34K 0.01%
345
295
$34K 0.01%
900
296
$34K 0.01%
+642
297
$34K 0.01%
+1,822
298
$33K 0.01%
236
299
$33K 0.01%
1,057
300
$32K 0.01%
985
-20
10 11
12
13 14