ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
626
$12K ﹤0.01%
169
+133
627
$11K ﹤0.01%
+456
628
$11K ﹤0.01%
243
-1,757
629
$11K ﹤0.01%
174
-350
630
$11K ﹤0.01%
246
631
$11K ﹤0.01%
263
632
$11K ﹤0.01%
62
-121
633
$11K ﹤0.01%
168
634
$11K ﹤0.01%
+201
635
$11K ﹤0.01%
558
636
$11K ﹤0.01%
187
-204
637
$11K ﹤0.01%
168
-3
638
$11K ﹤0.01%
17
639
$11K ﹤0.01%
+73
640
$11K ﹤0.01%
48
641
$11K ﹤0.01%
314
+1
642
$11K ﹤0.01%
297
643
$10K ﹤0.01%
146
644
$10K ﹤0.01%
145
645
$10K ﹤0.01%
382
646
$10K ﹤0.01%
232
647
$10K ﹤0.01%
405
648
$10K ﹤0.01%
389
649
$10K ﹤0.01%
300
650
$10K ﹤0.01%
44
24 25
26
27 28