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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.81M
3
+$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.44M

Top Sells

1
+$6.1M
2
+$2.05M
3
+$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.36%
6,061
-171
77
$1.2M 0.36%
80,184
-5,922
78
$1.17M 0.35%
4,513
-307
79
$1.17M 0.35%
37,286
+32,153
80
$1.16M 0.35%
58,772
+17,233
81
$1.15M 0.34%
172,960
-13,160
82
$1.15M 0.34%
4,728
+115
83
$1.13M 0.34%
36,308
-9,418
84
$1.12M 0.33%
45,171
-1,973
85
$1.1M 0.33%
22,698
-3,496
86
$1.03M 0.31%
10,367
-1,261
87
$1.02M 0.31%
33,916
+27,226
88
$997K 0.3%
14,442
+10,086
89
$951K 0.28%
46,053
-33,932
90
$942K 0.28%
15,947
-8,422
91
$925K 0.28%
20,794
-10,638
92
$916K 0.27%
9,633
+1,587
93
$915K 0.27%
7,941
-1,721
94
$904K 0.27%
6,393
-379
95
$902K 0.27%
20,174
-9,002
96
$892K 0.27%
37,700
+8,280
97
$887K 0.26%
36,320
-2,273
98
$871K 0.26%
20,608
-15,744
99
$868K 0.26%
39,296
+1,365
100
$843K 0.25%
40,861
+18,694
2 3
4
5 6