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
$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
526
$3K ﹤0.01%
64
527
$3K ﹤0.01%
73
528
$3K ﹤0.01%
+50
529
$3K ﹤0.01%
68
530
$3K ﹤0.01%
48
531
$3K ﹤0.01%
36
-10
532
$3K ﹤0.01%
29
-125
533
$3K ﹤0.01%
370
534
$3K ﹤0.01%
+72
535
$3K ﹤0.01%
50
536
$3K ﹤0.01%
155
-29
537
$3K ﹤0.01%
209
-50
538
$3K ﹤0.01%
92
539
$3K ﹤0.01%
+162
540
$3K ﹤0.01%
115
541
$3K ﹤0.01%
130
542
$2K ﹤0.01%
49
-9
543
$2K ﹤0.01%
5
544
$2K ﹤0.01%
55
545
$2K ﹤0.01%
55
546
$2K ﹤0.01%
125
547
$2K ﹤0.01%
48
548
$2K ﹤0.01%
94
549
$2K ﹤0.01%
330
-325
550
$2K ﹤0.01%
+176
20 21
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