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
626
$1K ﹤0.01%
27
-42
627
$1K ﹤0.01%
12
628
$1K ﹤0.01%
59
-18
629
$1K ﹤0.01%
18
630
$1K ﹤0.01%
+36
631
$1K ﹤0.01%
50
632
$1K ﹤0.01%
59
+2
633
$1K ﹤0.01%
5
634
$1K ﹤0.01%
15
635
$1K ﹤0.01%
130
636
$1K ﹤0.01%
+50
637
– –
-1,527
638
– –
-50
639
$0 ﹤0.01%
8
640
– –
-20
641
– –
-62
642
$0 ﹤0.01%
22
643
$0 ﹤0.01%
16
-31
644
– –
-16
645
– –
-8
646
– –
-6
647
– –
-195
648
– –
-112
649
– –
-682
650
– –
-2,749
24 25
26
27 28