ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBS
651
Schwab Mortgage-Backed Securities ETF
SMBS
$6.36B
$19.6K ﹤0.01%
+769
IGSB icon
652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$19.5K ﹤0.01%
371
GLDM icon
653
SPDR Gold MiniShares Trust
GLDM
$29.3B
$19.5K ﹤0.01%
210
+105
FHLC icon
654
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$19.3K ﹤0.01%
275
FXH icon
655
First Trust Health Care AlphaDEX Fund
FXH
$886M
$19.3K ﹤0.01%
176
ALC icon
656
Alcon
ALC
$32.6B
$19.1K ﹤0.01%
254
WAB icon
657
Wabtec
WAB
$44.2B
$19K ﹤0.01%
76
+3
IEUR icon
658
iShares Core MSCI Europe ETF
IEUR
$8.54B
$18.9K ﹤0.01%
269
+106
LUNR icon
659
Intuitive Machines
LUNR
$4.71B
$18.7K ﹤0.01%
1,010
CPNG icon
660
Coupang
CPNG
$27.2B
$18.7K ﹤0.01%
990
-121
RPM icon
661
RPM International
RPM
$13.4B
$18.7K ﹤0.01%
188
PWR icon
662
Quanta Services
PWR
$104B
$18.7K ﹤0.01%
34
BHP icon
663
BHP
BHP
$210B
$18.5K ﹤0.01%
254
-196
BTI icon
664
British American Tobacco
BTI
$129B
$18.4K ﹤0.01%
315
GEF icon
665
Greif
GEF
$3.61B
$17.9K ﹤0.01%
267
+129
ICLR icon
666
Icon
ICLR
$11.4B
$17.8K ﹤0.01%
161
CBOE icon
667
Cboe Global Markets
CBOE
$29.5B
$17.7K ﹤0.01%
63
-48
PTLC icon
668
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$17.7K ﹤0.01%
337
GPN icon
669
Global Payments
GPN
$18.1B
$17.5K ﹤0.01%
260
MAIN icon
670
Main Street Capital
MAIN
$4.82B
$17.2K ﹤0.01%
325
THO icon
671
Thor Industries
THO
$3.94B
$17.2K ﹤0.01%
215
ROBT icon
672
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$17.2K ﹤0.01%
372
JIRE icon
673
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$16.9K ﹤0.01%
223
TROW icon
674
T. Rowe Price
TROW
$22.7B
$16.8K ﹤0.01%
186
TRI icon
675
Thomson Reuters
TRI
$37.6B
$16.5K ﹤0.01%
180
25 26
27
28 29