ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$4.56M
2
+$2.02M
3
+$1.37M
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
+$2.26M
3
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M

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
376
$17K 0.01%
250
377
$17K 0.01%
+785
378
$17K 0.01%
715
-488
379
$17K 0.01%
1,068
-300
380
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151
381
$17K 0.01%
735
-195
382
$16K 0.01%
100
383
$16K 0.01%
300
384
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385
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643
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566
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$15K 0.01%
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389
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390
$15K 0.01%
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391
$15K 0.01%
102
392
$15K 0.01%
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393
$15K 0.01%
300
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395
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$14K 0.01%
740
399
$14K 0.01%
105
400
$14K 0.01%
200
14 15
16
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