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
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
451
Welltower
WELL
$146B
$61.3K ﹤0.01%
310
-95
FRDM icon
452
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$61.3K ﹤0.01%
1,121
IWC icon
453
iShares Micro-Cap ETF
IWC
$1.38B
$60.7K ﹤0.01%
380
-2
IVOV icon
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$59.9K ﹤0.01%
588
-143
VTHR icon
455
Vanguard Russell 3000 ETF
VTHR
$4.6B
$59.8K ﹤0.01%
208
IONQ icon
456
IonQ
IONQ
$21.2B
$59.7K ﹤0.01%
2,071
+1,946
NVO
457
Novo Nordisk
NVO
$190B
$59K ﹤0.01%
1,605
-150
CAH icon
458
Cardinal Health
CAH
$48.2B
$59K ﹤0.01%
279
-35
STE icon
459
Steris
STE
$20.7B
$58.8K ﹤0.01%
266
-25
ETR icon
460
Entergy
ETR
$50.7B
$58.7K ﹤0.01%
522
-26
AXON icon
461
Axon Enterprise
AXON
$39.2B
$58.2K ﹤0.01%
137
SCCO icon
462
Southern Copper
SCCO
$144B
$57.8K ﹤0.01%
339
-1
JQUA icon
463
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$57.6K ﹤0.01%
940
ETHE
464
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$57.6K ﹤0.01%
3,375
-133
BUFR icon
465
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
$56.1K ﹤0.01%
1,661
QDF icon
466
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$55.4K ﹤0.01%
700
VMC icon
467
Vulcan Materials
VMC
$36.5B
$55.3K ﹤0.01%
203
-16
FSTA icon
468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$55.2K ﹤0.01%
1,055
ETH
469
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$54.6K ﹤0.01%
2,748
+184
ALB icon
470
Albemarle
ALB
$18.3B
$54.4K ﹤0.01%
303
MSI icon
471
Motorola Solutions
MSI
$68.1B
$54.2K ﹤0.01%
125
-40
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$53K ﹤0.01%
555
+258
APO icon
473
Apollo Global Management
APO
$73.8B
$51.4K ﹤0.01%
461
EXC icon
474
Exelon
EXC
$46.8B
$50.9K ﹤0.01%
1,038
-178
NBTB icon
475
NBT Bancorp
NBTB
$2.41B
$50.7K ﹤0.01%
1,190
17 18
19
20 21