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
551
$3K ﹤0.01%
209
552
$3K ﹤0.01%
22
553
$3K ﹤0.01%
100
-181
554
$3K ﹤0.01%
116
-35
555
$3K ﹤0.01%
1,671
556
$3K ﹤0.01%
+512
557
$3K ﹤0.01%
65
558
$3K ﹤0.01%
257
+2
559
$3K ﹤0.01%
241
-52
560
$3K ﹤0.01%
67
561
$3K ﹤0.01%
73
562
$3K ﹤0.01%
222
563
$3K ﹤0.01%
705
564
$3K ﹤0.01%
300
565
$3K ﹤0.01%
+60
566
$3K ﹤0.01%
27
567
$3K ﹤0.01%
16
568
$3K ﹤0.01%
50
569
$3K ﹤0.01%
92
+1
570
$3K ﹤0.01%
212
571
$3K ﹤0.01%
142
572
$2K ﹤0.01%
43
573
$2K ﹤0.01%
+46
574
$2K ﹤0.01%
48
575
$2K ﹤0.01%
25
21 22
23
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