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
576
$2K ﹤0.01%
55
-1
577
$2K ﹤0.01%
125
578
$2K ﹤0.01%
+30
579
$2K ﹤0.01%
1,153
580
$2K ﹤0.01%
+77
581
$2K ﹤0.01%
66
-158
582
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15
583
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94
584
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47
-114
585
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+50
586
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84
-2,224
587
$2K ﹤0.01%
20
588
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21
589
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16
590
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+12
591
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45
-1
592
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28
-69
593
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20
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594
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205
-498
595
$2K ﹤0.01%
166
+6
596
$2K ﹤0.01%
31
597
$2K ﹤0.01%
434
598
$2K ﹤0.01%
44
599
$2K ﹤0.01%
327
+1
600
$1K ﹤0.01%
+58
22 23
24
25 26