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
901
$1K ﹤0.01%
17
902
$1K ﹤0.01%
15
903
$1K ﹤0.01%
7
904
$1K ﹤0.01%
45
905
$1K ﹤0.01%
8
-180
906
$1K ﹤0.01%
21
907
$1K ﹤0.01%
1
908
$1K ﹤0.01%
137
909
$1K ﹤0.01%
47
910
$1K ﹤0.01%
+15
911
$1K ﹤0.01%
49
912
$1K ﹤0.01%
25
913
$1K ﹤0.01%
5,381
914
$1K ﹤0.01%
14
915
$1K ﹤0.01%
+10
916
$0 ﹤0.01%
25
917
– –
-50
918
– –
-107
919
– –
-275
920
– –
-357
921
– –
-125,838
922
– –
-400
923
– –
-1,753,701
924
– –
-169,160
925
– –
-16,743
35 36
37
38 39