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
351
$21K 0.01%
2,006
+8
352
$21K 0.01%
880
353
$21K 0.01%
931
354
$21K 0.01%
886
355
$21K 0.01%
898
356
$20K 0.01%
270
357
$20K 0.01%
250
358
$20K 0.01%
+1,454
359
$20K 0.01%
900
360
$20K 0.01%
302
361
$20K 0.01%
726
+326
362
$20K 0.01%
175
363
$20K 0.01%
352
-62
364
$19K 0.01%
175
365
$19K 0.01%
225
+2
366
$19K 0.01%
307
367
$19K 0.01%
810
368
$19K 0.01%
100
369
$19K 0.01%
316
-180
370
$18K 0.01%
768
371
$18K 0.01%
200
372
$18K 0.01%
3,000
373
$18K 0.01%
1,000
374
$18K 0.01%
304
375
$17K 0.01%
461
+4
13 14
15
16 17