ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$507K
3
+$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$309K

Top Sells

1
+$4.66M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.4%
23,335
-17,145
77
$1.05M 0.39%
15,494
+1,716
78
$1.04M 0.39%
9,304
-533
79
$1.03M 0.39%
20,043
-820
80
$1.03M 0.39%
29,177
-291
81
$1M 0.38%
39,602
-84,986
82
$969K 0.36%
7,646
+1,009
83
$940K 0.35%
37,187
-82,179
84
$930K 0.35%
17,638
+7
85
$928K 0.35%
7,564
-1,288
86
$920K 0.35%
49,278
-72,014
87
$909K 0.34%
14,899
-249
88
$891K 0.33%
34,824
+75
89
$891K 0.33%
14,233
+547
90
$885K 0.33%
8,295
+618
91
$874K 0.33%
12,135
-2,255
92
$868K 0.33%
6,022
+3
93
$862K 0.32%
46,095
-4,110
94
$857K 0.32%
33,876
-79,841
95
$855K 0.32%
10,266
+521
96
$806K 0.3%
31,637
-3,772
97
$804K 0.3%
22,587
-688
98
$785K 0.3%
30,948
-79,877
99
$745K 0.28%
30,929
+4,698
100
$712K 0.27%
4,135
2 3
4
5 6