ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$7.52M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.44M

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
+$2.11M

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
751
$5K ﹤0.01%
74
-180
752
$5K ﹤0.01%
95
753
$5K ﹤0.01%
56
754
$5K ﹤0.01%
289
755
$5K ﹤0.01%
44
756
$4K ﹤0.01%
68
-240
757
$4K ﹤0.01%
23
758
$4K ﹤0.01%
17
759
$4K ﹤0.01%
+3
760
$4K ﹤0.01%
370
761
$4K ﹤0.01%
50
762
$4K ﹤0.01%
40
+37
763
$4K ﹤0.01%
202
764
$4K ﹤0.01%
200
765
$4K ﹤0.01%
188
766
$4K ﹤0.01%
22
-1,689
767
$4K ﹤0.01%
+35
768
$4K ﹤0.01%
15
769
$4K ﹤0.01%
274
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770
$4K ﹤0.01%
316
771
$4K ﹤0.01%
153
772
$4K ﹤0.01%
25
773
$4K ﹤0.01%
129
774
$4K ﹤0.01%
63
775
$4K ﹤0.01%
102
29 30
31
32 33