ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1151
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-191
ITT icon
1152
ITT
ITT
$17.1B
– –
-510
J icon
1153
Jacobs Solutions
J
$14.5B
– –
-240
KMPR icon
1154
Kemper
KMPR
$1.46B
– –
-6
LCID icon
1155
Lucid Motors
LCID
$2B
– –
-1
MAA icon
1156
Mid-America Apartment Communities
MAA
$16B
– –
-23
MFEM icon
1157
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
– –
-3,155
MJ icon
1158
Amplify Alternative Harvest ETF
MJ
$131M
– –
-3
NAD icon
1159
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-500
NEO icon
1160
NeoGenomics
NEO
$1.42B
– –
-134
NTAP icon
1161
NetApp
NTAP
$33B
– –
-90
NUV icon
1162
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-535
NXST icon
1163
Nexstar Media Group
NXST
$5.56B
– –
-45
OGE icon
1164
OGE Energy
OGE
$9.86B
– –
-30
ONON icon
1165
On Holding
ONON
$12.4B
– –
-295
OWL icon
1166
Blue Owl Capital
OWL
$6.62B
– –
-175
PCN
1167
PIMCO Corporate & Income Strategy Fund
PCN
$863M
– –
-300
PML
1168
PIMCO Municipal Income Fund II
PML
$495M
– –
-3,451
PMM
1169
Putnam Managed Municipal Income
PMM
$266M
– –
-2,823
PRFZ icon
1170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-185
PSA icon
1171
Public Storage
PSA
$54.4B
– –
-45
PTC icon
1172
PTC
PTC
$15.8B
– –
-23
PXF icon
1173
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-47
RCL icon
1174
Royal Caribbean
RCL
$75.1B
– –
-35
RGLD icon
1175
Royal Gold
RGLD
$17.5B
– –
-12
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