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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
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$511K
3
+$502K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$317K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$311K

Top Sells

1
+$4.58M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.16M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.26%
3,100
+34
102
$676K 0.25%
11,200
+1,060
103
$675K 0.25%
5,602
-54
104
$670K 0.25%
26,951
-54,854
105
$656K 0.25%
36,265
106
$641K 0.24%
6,789
-391
107
$637K 0.24%
8,931
+143
108
$622K 0.23%
7,722
-2,701
109
$568K 0.21%
22,920
+2,310
110
$544K 0.2%
10,371
-250
111
$538K 0.2%
7,070
+440
112
$519K 0.2%
11,179
113
$517K 0.19%
5,858
+586
114
$511K 0.19%
7,006
-881
115
$506K 0.19%
4,243
-122
116
$504K 0.19%
10,139
-208
117
$500K 0.19%
2,245
-29
118
$470K 0.18%
1,994
-33
119
$464K 0.17%
5,786
120
$453K 0.17%
8,534
121
$423K 0.16%
9,880
+2,691
122
$388K 0.15%
4,850
+600
123
$385K 0.14%
3,928
-67
124
$382K 0.14%
9,305
+211
125
$376K 0.14%
7,022
+1,731
3 4
5
6 7