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
AEE icon
901
Ameren
AEE
$30.2B
$3.63K ﹤0.01%
33
FINX icon
902
Global X FinTech ETF
FINX
$175M
$3.58K ﹤0.01%
155
AMP icon
903
Ameriprise Financial
AMP
$40.9B
$3.56K ﹤0.01%
8
-18
FAST icon
904
Fastenal
FAST
$53.7B
$3.53K ﹤0.01%
76
IMCB icon
905
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$3.52K ﹤0.01%
42
AFL icon
906
Aflac
AFL
$60.2B
$3.51K ﹤0.01%
32
-1,021
ZS icon
907
Zscaler
ZS
$21.1B
$3.51K ﹤0.01%
25
ITUB icon
908
Itaú Unibanco
ITUB
$83.1B
$3.49K ﹤0.01%
416
ATR icon
909
AptarGroup
ATR
$7.23B
$3.4K ﹤0.01%
27
BAX icon
910
Baxter International
BAX
$10B
$3.34K ﹤0.01%
199
-34
FELV icon
911
Fidelity Enhanced Large Cap Value ETF
FELV
$3.02B
$3.32K ﹤0.01%
+95
BNTX icon
912
BioNTech
BNTX
$22.3B
$3.29K ﹤0.01%
37
CRNC icon
913
Cerence
CRNC
$479M
$3.29K ﹤0.01%
521
WCEO
914
Hypatia Women CEO ETF
WCEO
$9.13M
$3.26K ﹤0.01%
98
LII icon
915
Lennox International
LII
$17.7B
$3.25K ﹤0.01%
7
AIG icon
916
American International
AIG
$40B
$3.24K ﹤0.01%
43
-148
STEW
917
SRH Total Return Fund
STEW
$1.68B
$3.15K ﹤0.01%
184
ICE icon
918
Intercontinental Exchange
ICE
$80B
$3.15K ﹤0.01%
20
EAGG icon
919
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$3.14K ﹤0.01%
66
PTON icon
920
Peloton Interactive
PTON
$2.5B
$3.1K ﹤0.01%
723
+712
NFG icon
921
National Fuel Gas
NFG
$7.36B
$3.1K ﹤0.01%
33
NTLA icon
922
Intellia Therapeutics
NTLA
$1.89B
$3.08K ﹤0.01%
240
ING icon
923
ING
ING
$85.1B
$3.07K ﹤0.01%
118
+33
ALLE icon
924
Allegion
ALLE
$11.2B
$3.05K ﹤0.01%
21
RPG icon
925
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.04K ﹤0.01%
65
35 36
37
38 39