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
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$507K
3
+$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$309K

Top Sells

1
+$4.66M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+302
552
$3K ﹤0.01%
48
553
$3K ﹤0.01%
184
+1
554
$3K ﹤0.01%
33
-80
555
$3K ﹤0.01%
92
556
$3K ﹤0.01%
115
557
$3K ﹤0.01%
+31
558
$3K ﹤0.01%
73
559
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26
560
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64
+1
561
$3K ﹤0.01%
+88
562
$3K ﹤0.01%
+113
563
$3K ﹤0.01%
34
564
$3K ﹤0.01%
140
565
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140
566
$3K ﹤0.01%
28
-69
567
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24
-59
568
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103
569
$3K ﹤0.01%
+120
570
$3K ﹤0.01%
236
571
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76
-180
572
$3K ﹤0.01%
28
573
$3K ﹤0.01%
15
-35
574
$2K ﹤0.01%
200
575
$2K ﹤0.01%
58
-142
21 22
23
24 25