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
126
$313K 0.13%
7,431
-185
127
$312K 0.13%
4,471
+2,893
128
$301K 0.12%
5,323
-3,608
129
$301K 0.12%
3,177
+81
130
$294K 0.12%
7,369
-2,511
131
$283K 0.12%
4,809
+142
132
$280K 0.11%
7,535
-50,706
133
$264K 0.11%
1,756
+648
134
$248K 0.1%
1,786
+853
135
$247K 0.1%
8,888
+687
136
$243K 0.1%
4,645
-499
137
$242K 0.1%
6,463
138
$218K 0.09%
6,018
+147
139
$204K 0.08%
6,946
+4,586
140
$198K 0.08%
2,158
+53
141
$197K 0.08%
2,393
+209
142
$196K 0.08%
3,753
+2,053
143
$191K 0.08%
4,045
144
$190K 0.08%
2,546
145
$184K 0.08%
7,350
146
$181K 0.07%
1,164
+716
147
$177K 0.07%
681
+145
148
$177K 0.07%
1,902
+738
149
$176K 0.07%
4,068
-2,954
150
$172K 0.07%
2,663
-108
4 5
6
7 8