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
176
$128K 0.05%
+8,200
177
$128K 0.05%
3,200
178
$128K 0.05%
2,817
179
$125K 0.05%
+3,334
180
$125K 0.05%
4,253
+3,808
181
$124K 0.05%
413
-14
182
$124K 0.05%
4,426
-317
183
$120K 0.05%
2,903
+1,863
184
$118K 0.05%
1,208
+1
185
$116K 0.05%
1,052
+3
186
$114K 0.05%
3,672
187
$113K 0.05%
1,942
+367
188
$112K 0.05%
428
-19
189
$112K 0.05%
1,944
190
$111K 0.05%
1,306
191
$110K 0.05%
3,742
+1,099
192
$109K 0.04%
2,685
-119
193
$105K 0.04%
1,601
+282
194
$103K 0.04%
4,976
+1
195
$102K 0.04%
1,805
196
$101K 0.04%
2,214
+360
197
$99K 0.04%
2,358
+377
198
$98K 0.04%
2,995
199
$98K 0.04%
1,256
+388
200
$98K 0.04%
+14,909
6 7
8
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