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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.81M
3
+$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.44M

Top Sells

1
+$6.1M
2
+$2.05M
3
+$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.16%
8,242
+6,730
127
$533K 0.16%
+20,163
128
$531K 0.16%
18,705
+2,739
129
$522K 0.16%
+6,181
130
$513K 0.15%
7,815
-747
131
$510K 0.15%
12,928
+9,073
132
$507K 0.15%
5,915
+2,360
133
$506K 0.15%
6,323
134
$493K 0.15%
6,873
-2,544
135
$485K 0.14%
3,513
+1,153
136
$475K 0.14%
1,392
-817
137
$475K 0.14%
18,302
-2,603
138
$468K 0.14%
18,327
-2,451
139
$464K 0.14%
13,072
+10,412
140
$454K 0.14%
1,603
+944
141
$439K 0.13%
30,721
+29,542
142
$423K 0.13%
5,716
+5,353
143
$421K 0.13%
4,072
144
$413K 0.12%
1,308
+910
145
$408K 0.12%
18,069
+9,352
146
$405K 0.12%
15,758
-2,539
147
$392K 0.12%
4,836
-232
148
$384K 0.11%
4,938
+4,577
149
$375K 0.11%
10,944
+8,243
150
$371K 0.11%
5,433
+4,431
4 5
6
7 8