ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
1176
Fidelity Corporate Bond ETF
FCOR
$297M
– –
-1,677
FDLO icon
1177
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
– –
-11
FDVV icon
1178
Fidelity High Dividend ETF
FDVV
$7.69B
– –
-191
FLDR icon
1179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
– –
-299
FOXA icon
1180
Fox Class A
FOXA
$31.2B
– –
-44
FPE icon
1181
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-1,281
FRPT icon
1182
Freshpet
FRPT
$3.12B
– –
-2
FTHI icon
1183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-1,922
FTS icon
1184
Fortis
FTS
$25.9B
– –
-24
FTSL icon
1185
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-600
GEM icon
1186
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-47
GIB icon
1187
CGI
GIB
$19.9B
– –
-7
GSIE icon
1188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
– –
-71
HES
1189
DELISTED
Hess
HES
– –
-54
HEZU icon
1190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$624M
– –
-700
HMC icon
1191
Honda
HMC
$39.9B
– –
-200
HSIC icon
1192
Henry Schein
HSIC
$9.07B
– –
-61
HYLS icon
1193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-306
IAGG icon
1194
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-34
IHDG icon
1195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-1,800
ILCG icon
1196
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-200
IONS icon
1197
Ionis Pharmaceuticals
IONS
$12.7B
– –
-59
IRDM icon
1198
Iridium Communications
IRDM
$1.77B
– –
-40
IRT icon
1199
Independence Realty Trust
IRT
$4.06B
– –
-2,635
IUSB icon
1200
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-257
46 47
48
49 50