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
426
$10K ﹤0.01%
157
427
$10K ﹤0.01%
1,411
428
$10K ﹤0.01%
107
429
$10K ﹤0.01%
1,000
430
$10K ﹤0.01%
129
431
$9K ﹤0.01%
250
432
$9K ﹤0.01%
328
-40
433
$9K ﹤0.01%
100
-26
434
$9K ﹤0.01%
75
435
$9K ﹤0.01%
30
436
$9K ﹤0.01%
9
437
$9K ﹤0.01%
645
+215
438
$9K ﹤0.01%
598
439
$9K ﹤0.01%
200
440
$9K ﹤0.01%
234
441
$9K ﹤0.01%
226
442
$9K ﹤0.01%
168
443
$8K ﹤0.01%
288
444
$8K ﹤0.01%
110
445
$8K ﹤0.01%
75
446
$8K ﹤0.01%
+160
447
$8K ﹤0.01%
75
448
$8K ﹤0.01%
100
449
$8K ﹤0.01%
91
450
$8K ﹤0.01%
50
16 17
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