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
1026
– –
-101
1027
– –
-130
1028
– –
-623
1029
– –
-13
1030
$0 ﹤0.01%
8
-29
1031
– –
-667
1032
$0 ﹤0.01%
41
+23
1033
– –
-989
1034
– –
-230
1035
– –
-176
1036
$0 ﹤0.01%
6
1037
– –
-107
1038
$0 ﹤0.01%
15
1039
– –
-125
1040
$0 ﹤0.01%
16
1041
– –
-6
1042
– –
-25
1043
$0 ﹤0.01%
+5
1044
$0 ﹤0.01%
100
1045
– –
-630
1046
– –
-50
1047
– –
-716
1048
– –
-937
1049
– –
-100
1050
$0 ﹤0.01%
23
40 41
42
43 44