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
$244M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.09M

Top Sells

1
+$5.7M
2
+$2.12M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.31M

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-882
652
– –
-1,241
653
– –
-656
654
– –
-1,357
655
– –
-76
656
$0 ﹤0.01%
6
657
– –
-40
658
$0 ﹤0.01%
32
659
– –
-58
660
– –
-100
661
– –
-337
662
– –
-168
663
– –
-58
664
– –
-211
665
$0 ﹤0.01%
4
666
– –
-5
667
– –
-17
668
– –
-13,227
669
– –
-1
670
– –
-312
671
$0 ﹤0.01%
6
672
– –
-31
673
– –
-1,420
674
$0 ﹤0.01%
10
675
– –
-171
24 25 26
27
28