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

Top Buys

1
+$552K
2
+$507K
3
+$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$309K

Top Sells

1
+$4.66M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.15M

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
126
$357K 0.13%
4,388
+2,888
127
$353K 0.13%
4,853
-1,430
128
$351K 0.13%
7,616
+987
129
$346K 0.13%
3,096
-459
130
$339K 0.13%
2,134
+243
131
$318K 0.12%
5,144
-241
132
$316K 0.12%
4,667
+362
133
$311K 0.12%
16,173
-13,600
134
$310K 0.12%
5,871
-1,053
135
$295K 0.11%
1,064
136
$260K 0.1%
6,463
137
$259K 0.1%
1,111
-99
138
$252K 0.09%
4,120
-314
139
$246K 0.09%
2,546
140
$229K 0.09%
2,184
-51
141
$227K 0.09%
8,201
+3,659
142
$220K 0.08%
667
-192
143
$218K 0.08%
4,045
144
$212K 0.08%
3,522
+2,800
145
$204K 0.08%
5,973
146
$203K 0.08%
2,105
147
$203K 0.08%
3,259
+254
148
$197K 0.07%
1,225
-16
149
$195K 0.07%
1,767
-863
150
$191K 0.07%
1,286
-283
4 5
6
7 8