ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$4.21M
2
+$1.81M
3
+$1.3M
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
+$2.12M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.31M

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
476
$6K ﹤0.01%
116
477
$6K ﹤0.01%
85
478
$6K ﹤0.01%
58
479
$6K ﹤0.01%
184
480
$6K ﹤0.01%
190
481
$5K ﹤0.01%
175
482
$5K ﹤0.01%
82
483
$5K ﹤0.01%
256
484
$5K ﹤0.01%
+66
485
$5K ﹤0.01%
46
486
$5K ﹤0.01%
+76
487
$5K ﹤0.01%
165
-276
488
$5K ﹤0.01%
96
489
$5K ﹤0.01%
283
490
$5K ﹤0.01%
54
491
$5K ﹤0.01%
50
492
$5K ﹤0.01%
138
493
$5K ﹤0.01%
+250
494
$5K ﹤0.01%
433
495
$5K ﹤0.01%
114
496
$5K ﹤0.01%
106
497
$5K ﹤0.01%
334
+82
498
$5K ﹤0.01%
65
-59
499
$5K ﹤0.01%
+100
500
$5K ﹤0.01%
+100
18 19
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