ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
1001
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-30
1002
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-1,671
1003
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-74
1004
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-28
1005
– –
-10
1006
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-113
1007
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-153
1008
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-37
1009
– –
-7
1010
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-15
1011
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-101
1012
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-130
1013
– –
-623
1014
– –
-13
1015
$0 ﹤0.01%
8
-29
1016
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-667
1017
$0 ﹤0.01%
41
+23
1018
– –
-989
1019
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-230
1020
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-176
1021
$0 ﹤0.01%
6
1022
– –
-107
1023
$0 ﹤0.01%
15
1024
– –
-125
1025
$0 ﹤0.01%
16
39 40
41
42 43