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
726
$6K ﹤0.01%
113
-41
727
$6K ﹤0.01%
+67
728
$6K ﹤0.01%
35
729
$5K ﹤0.01%
46
730
$5K ﹤0.01%
54
731
$5K ﹤0.01%
204
732
$5K ﹤0.01%
167
733
$5K ﹤0.01%
19
-29
734
$5K ﹤0.01%
158
-45
735
$5K ﹤0.01%
1,153
736
$5K ﹤0.01%
409
737
$5K ﹤0.01%
84
738
$5K ﹤0.01%
82
739
$5K ﹤0.01%
78
740
$5K ﹤0.01%
117
741
$5K ﹤0.01%
176
742
$5K ﹤0.01%
108
743
$5K ﹤0.01%
46
744
$5K ﹤0.01%
26
745
$5K ﹤0.01%
74
-180
746
$5K ﹤0.01%
95
747
$5K ﹤0.01%
56
748
$5K ﹤0.01%
289
749
$5K ﹤0.01%
44
750
$5K ﹤0.01%
500
28 29
30
31 32