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
476
$9K ﹤0.01%
104
+4
477
$9K ﹤0.01%
136
478
$8K ﹤0.01%
+1,000
479
$8K ﹤0.01%
110
480
$8K ﹤0.01%
1,783
+204
481
$8K ﹤0.01%
88
-94
482
$8K ﹤0.01%
153
483
$8K ﹤0.01%
9
484
$8K ﹤0.01%
100
485
$8K ﹤0.01%
+165
486
$8K ﹤0.01%
158
-27
487
$7K ﹤0.01%
+92
488
$7K ﹤0.01%
245
-310
489
$7K ﹤0.01%
89
+17
490
$7K ﹤0.01%
937
491
$7K ﹤0.01%
415
492
$7K ﹤0.01%
388
493
$7K ﹤0.01%
+623
494
$7K ﹤0.01%
598
495
$6K ﹤0.01%
58
-10
496
$6K ﹤0.01%
70
497
$6K ﹤0.01%
1,000
498
$6K ﹤0.01%
140
499
$6K ﹤0.01%
50
500
$6K ﹤0.01%
234
18 19
20
21 22