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
$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
+$7.43M
3
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

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
+$2.02M

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
576
$16K ﹤0.01%
83
577
$16K ﹤0.01%
200
578
$16K ﹤0.01%
+758
579
$16K ﹤0.01%
75
580
$16K ﹤0.01%
239
581
$16K ﹤0.01%
593
582
$16K ﹤0.01%
214
583
$16K ﹤0.01%
170
-1,130
584
$16K ﹤0.01%
63
585
$16K ﹤0.01%
100
586
$16K ﹤0.01%
+250
587
$15K ﹤0.01%
87
588
$15K ﹤0.01%
372
+181
589
$15K ﹤0.01%
284
-65
590
$15K ﹤0.01%
100
591
$15K ﹤0.01%
42
592
$15K ﹤0.01%
101
593
$15K ﹤0.01%
4,043
594
$15K ﹤0.01%
364
+242
595
$14K ﹤0.01%
279
596
$14K ﹤0.01%
26
597
$14K ﹤0.01%
11
-9
598
$14K ﹤0.01%
500
599
$14K ﹤0.01%
424
600
$14K ﹤0.01%
365
22 23
24
25 26