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

Top Buys

1
+$551K
2
+$511K
3
+$502K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$317K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$311K

Top Sells

1
+$4.58M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.16M

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%
48
552
$3K ﹤0.01%
184
+1
553
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33
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554
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92
555
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+31
556
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26
557
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64
+1
558
$3K ﹤0.01%
+88
559
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+113
560
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34
561
$3K ﹤0.01%
140
562
$3K ﹤0.01%
140
563
$3K ﹤0.01%
28
-69
564
$3K ﹤0.01%
103
565
$3K ﹤0.01%
+120
566
$3K ﹤0.01%
236
567
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76
-180
568
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28
569
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15
-35
570
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115
571
$3K ﹤0.01%
58
572
$3K ﹤0.01%
5
573
$3K ﹤0.01%
73
574
$2K ﹤0.01%
66
-158
575
$2K ﹤0.01%
15
21 22
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