ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
326
$26K 0.01%
175
327
$26K 0.01%
185
328
$26K 0.01%
621
-5
329
$25K 0.01%
1,080
330
$25K 0.01%
+748
331
$24K 0.01%
480
332
$24K 0.01%
289
333
$24K 0.01%
358
334
$24K 0.01%
1,998
+1,491
335
$24K 0.01%
+677
336
$23K 0.01%
2,500
337
$23K 0.01%
+737
338
$23K 0.01%
880
339
$23K 0.01%
931
340
$23K 0.01%
602
+57
341
$22K 0.01%
716
342
$22K 0.01%
270
343
$22K 0.01%
+223
344
$22K 0.01%
408
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345
$22K 0.01%
900
346
$22K 0.01%
1,254
347
$22K 0.01%
302
348
$22K 0.01%
307
349
$22K 0.01%
886
350
$22K 0.01%
898
12 13
14
15 16