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
151
$171K 0.07%
5,973
152
$171K 0.07%
1,743
+273
153
$169K 0.07%
6,003
+5,649
154
$168K 0.07%
1,245
-41
155
$168K 0.07%
2,003
+669
156
$165K 0.07%
4,161
+2,172
157
$163K 0.07%
1,064
158
$160K 0.07%
3,882
159
$158K 0.06%
4,998
160
$155K 0.06%
4,817
+43
161
$153K 0.06%
1,161
-973
162
$153K 0.06%
6,464
+5,134
163
$149K 0.06%
3,964
+81
164
$145K 0.06%
904
-207
165
$140K 0.06%
3,006
-253
166
$139K 0.06%
506
-161
167
$138K 0.06%
2,205
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168
$138K 0.06%
4,441
+1,607
169
$136K 0.06%
2,272
-181
170
$135K 0.06%
1,563
171
$134K 0.06%
4,500
+4,100
172
$133K 0.05%
887
173
$131K 0.05%
1,700
174
$131K 0.05%
1,172
175
$130K 0.05%
1,419
+204
5 6
7
8 9