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
$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
501
$6K ﹤0.01%
300
502
$6K ﹤0.01%
433
503
$6K ﹤0.01%
114
504
$6K ﹤0.01%
175
505
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+248
506
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130
507
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176
508
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168
+2
509
$6K ﹤0.01%
69
510
$6K ﹤0.01%
48
511
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71
512
$6K ﹤0.01%
184
513
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100
514
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3,002
515
$6K ﹤0.01%
283
516
$5K ﹤0.01%
+954
517
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54
-1
518
$5K ﹤0.01%
77
519
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82
520
$5K ﹤0.01%
+102
521
$5K ﹤0.01%
101
-421
522
$5K ﹤0.01%
46
523
$5K ﹤0.01%
89
524
$5K ﹤0.01%
168
525
$5K ﹤0.01%
788
-1,917
19 20
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