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
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$511K
3
+$502K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$317K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$311K

Top Sells

1
+$4.58M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.16M

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
426
$11K ﹤0.01%
9
427
$11K ﹤0.01%
+850
428
$11K ﹤0.01%
168
429
$11K ﹤0.01%
111
+31
430
$11K ﹤0.01%
368
+44
431
$11K ﹤0.01%
+394
432
$11K ﹤0.01%
413
433
$11K ﹤0.01%
358
-70
434
$11K ﹤0.01%
50
435
$10K ﹤0.01%
63
-154
436
$10K ﹤0.01%
50
437
$10K ﹤0.01%
100
438
$10K ﹤0.01%
+160
439
$10K ﹤0.01%
290
440
$10K ﹤0.01%
226
441
$10K ﹤0.01%
250
442
$10K ﹤0.01%
+171
443
$10K ﹤0.01%
+88
444
$10K ﹤0.01%
175
-255
445
$10K ﹤0.01%
90
446
$10K ﹤0.01%
+114
447
$10K ﹤0.01%
+124
448
$10K ﹤0.01%
4,043
449
$10K ﹤0.01%
180
450
$10K ﹤0.01%
3
-6
16 17
18
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