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
276
$81K 0.02%
25,970
-12,096
277
$81K 0.02%
697
+105
278
$79K 0.02%
546
279
$76K 0.02%
+6,916
280
$76K 0.02%
1,405
-159
281
$75K 0.02%
1,653
+937
282
$73K 0.02%
3,680
+3,268
283
$73K 0.02%
+3,045
284
$73K 0.02%
2,713
-621
285
$70K 0.02%
300
286
$70K 0.02%
1,482
-139
287
$70K 0.02%
604
288
$69K 0.02%
2,336
-108
289
$69K 0.02%
2,995
290
$67K 0.02%
737
-320
291
$66K 0.02%
1,444
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292
$65K 0.02%
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-1,554
293
$63K 0.02%
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294
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200
295
$61K 0.02%
8,850
-165
296
$60K 0.02%
1,238
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297
$59K 0.02%
3,000
298
$59K 0.02%
802
-314
299
$59K 0.02%
1,226
-1,121
300
$59K 0.02%
870
-4,446
10 11
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