ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
576
$2K ﹤0.01%
327
-40
577
$2K ﹤0.01%
376
-125
578
$2K ﹤0.01%
47
579
$2K ﹤0.01%
71
+2
580
$2K ﹤0.01%
102
581
$2K ﹤0.01%
47
582
$2K ﹤0.01%
95
583
$2K ﹤0.01%
50
584
$2K ﹤0.01%
59
585
$2K ﹤0.01%
184
586
$2K ﹤0.01%
25
-15
587
$2K ﹤0.01%
110
588
$2K ﹤0.01%
66
589
$2K ﹤0.01%
53
+30
590
$2K ﹤0.01%
44
591
$2K ﹤0.01%
26
592
$2K ﹤0.01%
43
593
$2K ﹤0.01%
86
594
$2K ﹤0.01%
102
595
$2K ﹤0.01%
35
+1
596
$2K ﹤0.01%
26
597
$2K ﹤0.01%
122
+1
598
$2K ﹤0.01%
35
-47
599
$1K ﹤0.01%
32
+27
600
$1K ﹤0.01%
12
22 23
24
25 26