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
$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
501
$6K ﹤0.01%
50
502
$6K ﹤0.01%
234
503
$6K ﹤0.01%
300
504
$6K ﹤0.01%
+112
505
$6K ﹤0.01%
60
506
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516
507
$6K ﹤0.01%
100
508
$6K ﹤0.01%
1,310
509
$5K ﹤0.01%
54
510
$5K ﹤0.01%
1,153
511
$5K ﹤0.01%
65
-24
512
$5K ﹤0.01%
1,524
-285
513
$5K ﹤0.01%
733
-261
514
$5K ﹤0.01%
250
515
$5K ﹤0.01%
860
516
$5K ﹤0.01%
992
517
$5K ﹤0.01%
367
518
$5K ﹤0.01%
80
-31
519
$5K ﹤0.01%
145
520
$5K ﹤0.01%
393
-74
521
$5K ﹤0.01%
62
522
$5K ﹤0.01%
110
523
$5K ﹤0.01%
176
524
$5K ﹤0.01%
86
-39
525
$5K ﹤0.01%
370
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