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
176
$256K 0.08%
1,130
+727
177
$249K 0.07%
1,899
+1,821
178
$248K 0.07%
6,012
179
$245K 0.07%
5,265
+5,056
180
$241K 0.07%
1,825
-292
181
$237K 0.07%
8,473
182
$233K 0.07%
5,501
-1,915
183
$232K 0.07%
1,156
+1,030
184
$231K 0.07%
4,960
+4,817
185
$223K 0.07%
8,530
+8,239
186
$215K 0.06%
1,535
+681
187
$211K 0.06%
+1,556
188
$210K 0.06%
6,978
-438
189
$209K 0.06%
+4,324
190
$208K 0.06%
931
+512
191
$205K 0.06%
4,500
192
$205K 0.06%
3,777
+2,926
193
$203K 0.06%
1,335
+1,272
194
$195K 0.06%
3,269
+1,933
195
$192K 0.06%
6,256
+6,006
196
$191K 0.06%
7,879
+470
197
$185K 0.06%
13,950
+12,150
198
$182K 0.05%
1,363
-3,053
199
$182K 0.05%
6,738
+271
200
$180K 0.05%
2,067
+26
6 7
8
9 10