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
176
$134K 0.05%
1,164
177
$130K 0.05%
1,215
-254
178
$129K 0.05%
1,700
-457
179
$127K 0.05%
809
180
$126K 0.05%
4,975
-2
181
$125K 0.05%
1,614
+1
182
$123K 0.05%
2,804
+495
183
$122K 0.05%
447
-247
184
$121K 0.05%
2,995
-1
185
$120K 0.05%
3,861
186
$120K 0.05%
2,635
-2
187
$119K 0.04%
1,805
188
$118K 0.04%
1,241
-37
189
$115K 0.04%
1,578
+1,060
190
$113K 0.04%
2,978
+51
191
$113K 0.04%
495
-29
192
$113K 0.04%
700
193
$110K 0.04%
900
194
$110K 0.04%
1,334
-49
195
$109K 0.04%
2,000
196
$106K 0.04%
1,319
197
$106K 0.04%
592
198
$105K 0.04%
1,216
+16
199
$105K 0.04%
656
200
$104K 0.04%
1,575
+1,141
6 7
8
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