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
376
$24K 0.01%
390
377
$24K 0.01%
2,650
378
$23K 0.01%
349
379
$23K 0.01%
500
-61
380
$23K 0.01%
2,400
381
$23K 0.01%
1,000
+924
382
$23K 0.01%
280
-87
383
$23K 0.01%
467
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384
$22K 0.01%
464
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385
$22K 0.01%
466
386
$22K 0.01%
480
387
$22K 0.01%
500
388
$22K 0.01%
1,500
389
$21K 0.01%
540
390
$21K 0.01%
1,489
-202
391
$21K 0.01%
147
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392
$20K 0.01%
1,893
393
$20K 0.01%
+2,242
394
$20K 0.01%
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$20K 0.01%
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396
$20K 0.01%
810
397
$20K 0.01%
887
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398
$19K 0.01%
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399
$19K 0.01%
120
-83
400
$19K 0.01%
289
14 15
16
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