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
376
$17K 0.01%
312
-60
377
$17K 0.01%
102
378
$17K 0.01%
+300
379
$17K 0.01%
170
380
$17K 0.01%
151
381
$17K 0.01%
255
382
$17K 0.01%
+663
383
$16K 0.01%
393
+1
384
$16K 0.01%
400
385
$16K 0.01%
700
386
$16K 0.01%
572
+430
387
$16K 0.01%
+200
388
$16K 0.01%
1,000
389
$16K 0.01%
930
+225
390
$16K 0.01%
740
391
$16K 0.01%
643
392
$16K 0.01%
78
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393
$15K 0.01%
279
394
$15K 0.01%
325
+1
395
$15K 0.01%
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396
$15K 0.01%
320
397
$15K 0.01%
250
398
$15K 0.01%
200
399
$14K 0.01%
277
400
$14K 0.01%
+46
14 15
16
17 18