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
301
$32K 0.01%
87
302
$32K 0.01%
1,330
+425
303
$31K 0.01%
743
304
$31K 0.01%
800
305
$30K 0.01%
900
306
$30K 0.01%
443
307
$30K 0.01%
2,348
-380
308
$30K 0.01%
1,203
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309
$30K 0.01%
330
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310
$30K 0.01%
1,286
311
$30K 0.01%
1,357
312
$30K 0.01%
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+481
313
$29K 0.01%
400
314
$29K 0.01%
689
315
$29K 0.01%
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316
$29K 0.01%
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317
$29K 0.01%
+314
318
$27K 0.01%
563
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319
$27K 0.01%
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320
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198
321
$27K 0.01%
1,368
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322
$26K 0.01%
175
323
$26K 0.01%
185
324
$26K 0.01%
621
-5
325
$26K 0.01%
383
11 12
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