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
1001
– –
-232
1002
– –
-211
1003
– –
-117
1004
– –
-1,302
1005
$0 ﹤0.01%
3
1006
– –
-184
1007
$0 ﹤0.01%
6
1008
– –
-60
1009
– –
-235
1010
– –
-246
1011
– –
-547
1012
– –
-100
1013
– –
-47
1014
– –
-175
1015
– –
-30
1016
– –
-1,671
1017
– –
-536
1018
– –
-74
1019
– –
-28
1020
– –
-10
1021
– –
-113
1022
– –
-153
1023
– –
-37
1024
– –
-7
1025
– –
-15
39 40
41
42 43