ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.09M

Top Sells

1
+$5.7M
2
+$2.12M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.31M

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.24%
3,151
+906
102
$589K 0.24%
2,904
+910
103
$557K 0.23%
21,890
-1,030
104
$535K 0.22%
+12,200
105
$516K 0.21%
3,052
-48
106
$514K 0.21%
27,228
+11,055
107
$513K 0.21%
4,703
-899
108
$511K 0.21%
4,196
-47
109
$493K 0.2%
9,376
-2,759
110
$483K 0.2%
5,748
-110
111
$477K 0.2%
5,514
-272
112
$457K 0.19%
9,943
-428
113
$444K 0.18%
8,950
-1,189
114
$420K 0.17%
5,647
-2,075
115
$415K 0.17%
123,880
-52,760
116
$408K 0.17%
4,425
-2,364
117
$405K 0.17%
6,464
-606
118
$387K 0.16%
5,822
-1,184
119
$379K 0.16%
4,228
+300
120
$356K 0.15%
9,314
+9
121
$346K 0.14%
3,530
+1,763
122
$342K 0.14%
4,768
-85
123
$333K 0.14%
191
-3
124
$331K 0.14%
+6,153
125
$320K 0.13%
8,492
-42
3 4
5
6 7