ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$552K
2
+$507K
3
+$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$309K

Top Sells

1
+$4.66M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.15M

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
451
$9K ﹤0.01%
211
452
$9K ﹤0.01%
288
+117
453
$9K ﹤0.01%
110
454
$9K ﹤0.01%
128
455
$9K ﹤0.01%
75
456
$9K ﹤0.01%
88
-43
457
$9K ﹤0.01%
1,310
458
$9K ﹤0.01%
598
459
$9K ﹤0.01%
75
460
$9K ﹤0.01%
91
461
$9K ﹤0.01%
59
462
$9K ﹤0.01%
1,411
-1
463
$8K ﹤0.01%
270
-658
464
$8K ﹤0.01%
+88
465
$8K ﹤0.01%
102
466
$8K ﹤0.01%
+150
467
$8K ﹤0.01%
75
468
$8K ﹤0.01%
350
-1
469
$8K ﹤0.01%
760
470
$8K ﹤0.01%
241
471
$8K ﹤0.01%
46
472
$8K ﹤0.01%
47
473
$8K ﹤0.01%
+25
474
$8K ﹤0.01%
116
475
$8K ﹤0.01%
100
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19
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