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
$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%
130
602
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+37
603
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330
604
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+50
605
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+122
606
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86
+1
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45
608
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46
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609
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32
+27
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12
611
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150
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+100
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125
614
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370
615
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27
-42
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12
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59
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619
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+36
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50
621
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59
+2
622
$1K ﹤0.01%
5
623
$1K ﹤0.01%
+50
624
$1K ﹤0.01%
45
625
$1K ﹤0.01%
65
23 24
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26 27