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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.93M
3
+$4.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
+1,000
427
$7K ﹤0.01%
+216
428
$7K ﹤0.01%
+300
429
$7K ﹤0.01%
+1,200
430
$6K ﹤0.01%
+86
431
$6K ﹤0.01%
+479
432
$6K ﹤0.01%
+50
433
$6K ﹤0.01%
+100
434
$6K ﹤0.01%
+1,250
435
$6K ﹤0.01%
+33
436
$6K ﹤0.01%
+130
437
$6K ﹤0.01%
+100
438
$6K ﹤0.01%
+61
439
$6K ﹤0.01%
+101
440
$6K ﹤0.01%
+50
441
$6K ﹤0.01%
+42
442
$6K ﹤0.01%
+760
443
$6K ﹤0.01%
+100
444
$6K ﹤0.01%
+223
445
$6K ﹤0.01%
+100
446
$5K ﹤0.01%
+83
447
$5K ﹤0.01%
+75
448
$5K ﹤0.01%
+64
449
$5K ﹤0.01%
+264
450
$5K ﹤0.01%
+146
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