ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.81M
3
+$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.44M

Top Sells

1
+$6.1M
2
+$2.05M
3
+$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.89%
145,246
+11,907
27
$2.93M 0.87%
32,486
-6,280
28
$2.84M 0.84%
80,636
-269
29
$2.79M 0.83%
21,660
-593
30
$2.67M 0.79%
180,618
+109,266
31
$2.54M 0.76%
47,099
-10,729
32
$2.49M 0.74%
45,218
+4,060
33
$2.43M 0.72%
15,030
-2,787
34
$2.39M 0.71%
237,984
-10,086
35
$2.36M 0.7%
10,754
+1,203
36
$2.29M 0.68%
9,278
-875
37
$2.21M 0.66%
87,895
-81,535
38
$2.18M 0.65%
11,655
-1,812
39
$2.17M 0.65%
88,433
-9,275
40
$2.13M 0.63%
85,845
+4,187
41
$2.11M 0.63%
12,738
-2,396
42
$2.1M 0.63%
14,141
-1,463
43
$2.04M 0.61%
6,411
+759
44
$2M 0.59%
20,724
-8,118
45
$1.96M 0.58%
99,518
+12,171
46
$1.9M 0.56%
190,240
+160
47
$1.88M 0.56%
49,926
-4,905
48
$1.88M 0.56%
47,897
+592
49
$1.84M 0.55%
73,671
-761
50
$1.8M 0.54%
38,618
-8,963
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