ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.33% |
