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
$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
501
$5K ﹤0.01%
246
502
$5K ﹤0.01%
96
503
$5K ﹤0.01%
283
504
$4K ﹤0.01%
104
-289
505
$4K ﹤0.01%
25
506
$4K ﹤0.01%
88
507
$4K ﹤0.01%
1,153
508
$4K ﹤0.01%
+65
509
$4K ﹤0.01%
283
+61
510
$4K ﹤0.01%
39
+33
511
$4K ﹤0.01%
102
512
$4K ﹤0.01%
248
513
$4K ﹤0.01%
451
514
$4K ﹤0.01%
101
515
$4K ﹤0.01%
70
516
$4K ﹤0.01%
304
517
$4K ﹤0.01%
100
518
$4K ﹤0.01%
2,002
-1,000
519
$3K ﹤0.01%
68
520
$3K ﹤0.01%
48
521
$3K ﹤0.01%
36
-10
522
$3K ﹤0.01%
29
-125
523
$3K ﹤0.01%
370
524
$3K ﹤0.01%
+72
525
$3K ﹤0.01%
50
19 20
21
22 23