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
576
$2K ﹤0.01%
94
577
$2K ﹤0.01%
16
578
$2K ﹤0.01%
+12
579
$2K ﹤0.01%
31
580
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58
-142
581
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55
-1
582
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125
583
$2K ﹤0.01%
+30
584
$2K ﹤0.01%
1,153
585
$2K ﹤0.01%
+77
586
$2K ﹤0.01%
434
587
$2K ﹤0.01%
44
588
$2K ﹤0.01%
327
+1
589
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47
-114
590
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+50
591
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20
592
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200
593
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594
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84
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595
$2K ﹤0.01%
45
-1
596
$2K ﹤0.01%
28
-69
597
$2K ﹤0.01%
20
-50
598
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205
-498
599
$2K ﹤0.01%
166
+6
600
$1K ﹤0.01%
6
22 23
24
25 26