ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$4.56M
2
+$2.02M
3
+$1.37M
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
+$2.26M
3
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M

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%
155
-29
527
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209
-50
528
$3K ﹤0.01%
92
529
$3K ﹤0.01%
+162
530
$3K ﹤0.01%
115
531
$3K ﹤0.01%
130
532
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+50
533
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73
534
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64
535
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34
536
$3K ﹤0.01%
+71
537
$3K ﹤0.01%
27
538
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90
-90
539
$3K ﹤0.01%
103
540
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20
541
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50
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542
$2K ﹤0.01%
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545
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236
546
$2K ﹤0.01%
28
547
$2K ﹤0.01%
49
-9
548
$2K ﹤0.01%
5
549
$2K ﹤0.01%
55
550
$2K ﹤0.01%
55
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