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
901
$1K ﹤0.01%
100
902
$1K ﹤0.01%
17
903
$1K ﹤0.01%
+10
904
$1K ﹤0.01%
15
905
$1K ﹤0.01%
7
906
$1K ﹤0.01%
45
907
$1K ﹤0.01%
8
-180
908
$1K ﹤0.01%
21
909
$1K ﹤0.01%
1
910
$1K ﹤0.01%
137
911
$1K ﹤0.01%
47
912
$1K ﹤0.01%
+15
913
$1K ﹤0.01%
1,105
914
$1K ﹤0.01%
200
915
$1K ﹤0.01%
8
-34
916
– –
-130
917
– –
-36
918
$0 ﹤0.01%
2
919
– –
-3
920
– –
-67
921
– –
-300
922
$0 ﹤0.01%
2
923
– –
-207
924
– –
-165
925
– –
-180
35 36
37
38 39