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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.89M
3
+$4.74M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+37
627
$1K ﹤0.01%
+15
628
$1K ﹤0.01%
+92
629
$1K ﹤0.01%
+25
630
$1K ﹤0.01%
+44
631
$1K ﹤0.01%
+700
632
$1K ﹤0.01%
+115
633
$1K ﹤0.01%
+100
634
$1K ﹤0.01%
+50
635
$0 ﹤0.01%
+8
636
$0 ﹤0.01%
+3
637
$0 ﹤0.01%
+5
638
$0 ﹤0.01%
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639
$0 ﹤0.01%
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640
$0 ﹤0.01%
+13
641
$0 ﹤0.01%
+9
642
– –
0
643
$0 ﹤0.01%
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644
$0 ﹤0.01%
+3
645
$0 ﹤0.01%
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646
$0 ﹤0.01%
+11
647
$0 ﹤0.01%
+4
648
$0 ﹤0.01%
+10
649
$0 ﹤0.01%
+15
650
$0 ﹤0.01%
+19
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