ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.52M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.44M

Top Sells

1
+$37M
2
+$7.69M
3
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K ﹤0.01%
544
+33
552
$19K ﹤0.01%
431
553
$19K ﹤0.01%
454
554
$18K ﹤0.01%
64
555
$18K ﹤0.01%
+2,059
556
$18K ﹤0.01%
47
557
$18K ﹤0.01%
626
-154
558
$18K ﹤0.01%
79
559
$18K ﹤0.01%
294
560
$18K ﹤0.01%
391
561
$18K ﹤0.01%
115
562
$17K ﹤0.01%
26
563
$17K ﹤0.01%
+352
564
$17K ﹤0.01%
198
-146
565
$17K ﹤0.01%
634
566
$17K ﹤0.01%
82
567
$17K ﹤0.01%
821
568
$17K ﹤0.01%
507
569
$17K ﹤0.01%
305
-13
570
$17K ﹤0.01%
165
571
$17K ﹤0.01%
234
572
$17K ﹤0.01%
45
-12
573
$17K ﹤0.01%
50
574
$17K ﹤0.01%
260
575
$17K ﹤0.01%
135
21 22
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