ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$67.5M
(+8.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.16M |
| 2 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$3.15M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.86M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
Apple
AAPL
|
+$1.18M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ARK Innovation ETF
ARKK
$7.21B
| $28K | ﹤0.01% |
433
-99
| -19% | -$6.4K |
|
502
Inspire 100 ETF
BIBL
$324M
| $28K | ﹤0.01% |
769
+213
| +38% | +$7.76K |
|
503
Edison International
EIX
$21.1B
| $28K | ﹤0.01% |
400
| – | – |
|
504
Illumina
ILMN
$15.1B
| $28K | ﹤0.01% |
79
+34
| +76% | +$12.1K |
|
505
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $28K | ﹤0.01% |
+812
| New | +$28K |
|
506
Legend Biotech
LEGN
$6.32B
| $28K | ﹤0.01% |
763
| – | – |
|
507
Twilio
TWLO
$16.4B
| $28K | ﹤0.01% |
185
+2
| +1% | +$303 |
|
508
Analog Devices
ADI
$122B
| $27K | ﹤0.01% |
168
+3
| +2% | +$482 |
|
509
Aflac
AFL
$56.9B
| $27K | ﹤0.01% |
400
-40
| -9% | -$2.7K |
|
510
Kellanova
K
$27.6B
| $27K | ﹤0.01% |
443
| – | – |
|
|
MODV
511
DELISTED
ModivCare
MODV
| $27K | ﹤0.01% |
236
| – | – |
|
512
Organon & Co
OGN
$2.7B
| $27K | ﹤0.01% |
1,059
-626
| -37% | -$16K |
|
513
Shell
SHEL
$209B
| $27K | ﹤0.01% |
+482
| New | +$27K |
|
514
Ameriprise Financial
AMP
$46.4B
| $26K | ﹤0.01% |
86
+4
| +5% | +$1.21K |
|
515
Alibaba
BABA
$351B
| $26K | ﹤0.01% |
235
| – | – |
|
516
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $26K | ﹤0.01% |
+814
| New | +$26K |
|
517
Cloudflare
NET
$76.2B
| $26K | ﹤0.01% |
218
| – | – |
|
518
Snowflake
SNOW
$76.4B
| $26K | ﹤0.01% |
113
-60
| -35% | -$13.8K |
|
519
Arista Networks
ANET
$178B
| $25K | ﹤0.01% |
+720
| New | +$25K |
|
520
Chewy
CHWY
$17.4B
| $25K | ﹤0.01% |
614
| – | – |
|
521
FS KKR Capital
FSK
$5B
| $25K | ﹤0.01% |
1,116
| – | – |
|
522
Altria Group
MO
$111B
| $25K | ﹤0.01% |
471
| – | – |
|
523
Universal Display
OLED
$6.64B
| $25K | ﹤0.01% |
150
| – | – |
|
524
Prologis
PLD
$104B
| $25K | ﹤0.01% |
153
+4
| +3% | +$654 |
|
525
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $25K | ﹤0.01% |
174
| – | – |
|