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
$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
526
$4K ﹤0.01%
24
-554
527
$4K ﹤0.01%
25
528
$4K ﹤0.01%
100
529
$4K ﹤0.01%
72
530
$4K ﹤0.01%
48
531
$4K ﹤0.01%
115
532
$4K ﹤0.01%
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-100
533
$4K ﹤0.01%
116
534
$4K ﹤0.01%
48
535
$4K ﹤0.01%
79
-62
536
$4K ﹤0.01%
50
537
$4K ﹤0.01%
48
538
$4K ﹤0.01%
71
-7
539
$4K ﹤0.01%
337
540
$4K ﹤0.01%
107
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541
$4K ﹤0.01%
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542
$4K ﹤0.01%
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-28
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$3K ﹤0.01%
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$3K ﹤0.01%
680
545
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29
546
$3K ﹤0.01%
114
547
$3K ﹤0.01%
50
548
$3K ﹤0.01%
221
-1,570
549
$3K ﹤0.01%
+102
550
$3K ﹤0.01%
138
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