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
601
$1K ﹤0.01%
+37
602
$1K ﹤0.01%
330
603
$1K ﹤0.01%
+122
604
$1K ﹤0.01%
86
+1
605
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+50
606
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45
607
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65
608
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609
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140
610
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21
611
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45
612
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46
-36
613
$1K ﹤0.01%
25
614
$1K ﹤0.01%
304
615
$1K ﹤0.01%
120
616
$1K ﹤0.01%
103
617
$1K ﹤0.01%
218
618
$1K ﹤0.01%
369
619
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9
620
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34
621
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14
622
$1K ﹤0.01%
150
-157
623
$1K ﹤0.01%
+100
624
$1K ﹤0.01%
125
625
$1K ﹤0.01%
370
23 24
25
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