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
351
$34K 0.01%
620
+165
352
$33K 0.01%
+1,056
353
$33K 0.01%
203
-121
354
$33K 0.01%
350
-248
355
$31K 0.01%
+987
356
$31K 0.01%
330
-39
357
$30K 0.01%
987
+37
358
$30K 0.01%
200
+108
359
$30K 0.01%
1,292
+3
360
$29K 0.01%
361
-38
361
$29K 0.01%
3,433
+2,775
362
$28K 0.01%
225
+54
363
$28K 0.01%
625
-20
364
$28K 0.01%
829
365
$28K 0.01%
800
366
$28K 0.01%
760
367
$27K 0.01%
+650
368
$27K 0.01%
200
369
$26K 0.01%
1,784
370
$26K 0.01%
175
371
$26K 0.01%
258
+129
372
$26K 0.01%
300
373
$25K 0.01%
+146
374
$25K 0.01%
1,580
-132
375
$24K 0.01%
604
-61
13 14
15
16 17