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
$244M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.09M

Top Sells

1
+$5.7M
2
+$2.12M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.31M

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
31
577
$1K ﹤0.01%
34
578
$1K ﹤0.01%
434
579
$1K ﹤0.01%
+400
580
$1K ﹤0.01%
326
-1
581
$1K ﹤0.01%
+336
582
– –
-12
583
– –
-2,307
584
– –
-264
585
– –
-6
586
– –
-275
587
– –
-69
588
– –
-36
589
– –
-68
590
– –
-150
591
– –
-160
592
– –
-39
593
– –
-700
594
– –
-120
595
– –
-302
596
– –
-250
597
– –
-413
598
– –
-38
599
– –
-100
600
– –
-54
22 23
24
25 26