ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$7.52M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.44M

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
+$2.11M

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
– –
-95
1002
– –
-3
1003
– –
-282
1004
– –
-100
1005
– –
-119
1006
$0 ﹤0.01%
25
1007
– –
-50
1008
– –
-107
1009
– –
-275
1010
– –
-357
1011
– –
-125,838
1012
– –
-400
1013
– –
-1,753,701
1014
$0 ﹤0.01%
27
1015
– –
-2
1016
– –
-17
1017
– –
-21,275
1018
– –
-38
1019
– –
-31
1020
– –
-3,750
1021
$0 ﹤0.01%
+6
1022
$0 ﹤0.01%
10
1023
– –
-67
1024
– –
-51
1025
– –
-16
39 40
41
42 43