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
151
$343K 0.1%
2,805
-1,735
152
$343K 0.1%
2,441
+1,467
153
$337K 0.1%
7,199
+246
154
$336K 0.1%
6,654
+6,542
155
$334K 0.1%
4,317
+903
156
$330K 0.1%
9,335
-4,184
157
$327K 0.1%
741
+668
158
$327K 0.1%
6,497
-789
159
$327K 0.1%
473
+373
160
$321K 0.1%
6,006
+602
161
$318K 0.09%
16,642
+13,547
162
$315K 0.09%
8,104
+7,204
163
$313K 0.09%
9,129
-51
164
$306K 0.09%
+3,767
165
$305K 0.09%
10,837
+3,112
166
$304K 0.09%
11,656
-3,184
167
$297K 0.09%
15,660
+14,660
168
$294K 0.09%
+5,141
169
$284K 0.08%
2,013
+840
170
$282K 0.08%
4,171
-2,561
171
$277K 0.08%
8,541
-5,640
172
$275K 0.08%
+32,237
173
$274K 0.08%
6,490
+4,379
174
$262K 0.08%
2,747
+2,432
175
$259K 0.08%
3,326
5 6
7
8 9