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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.93M
3
+$4.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+4,043
552
$2K ﹤0.01%
+98
553
$2K ﹤0.01%
+45
554
$2K ﹤0.01%
+200
555
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+85
556
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+76
557
$2K ﹤0.01%
+232
558
$2K ﹤0.01%
+340
559
$2K ﹤0.01%
+62
560
$2K ﹤0.01%
+40
561
$2K ﹤0.01%
+55
562
$2K ﹤0.01%
+64
563
$2K ﹤0.01%
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564
$2K ﹤0.01%
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565
$2K ﹤0.01%
+68
566
$2K ﹤0.01%
+33
567
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+29
568
$2K ﹤0.01%
+20
569
$2K ﹤0.01%
+120
570
$2K ﹤0.01%
+400
571
$2K ﹤0.01%
+22
572
$2K ﹤0.01%
+65
573
$2K ﹤0.01%
+13
574
$2K ﹤0.01%
+10
575
$2K ﹤0.01%
+48
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