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
201
$96K 0.04%
1,616
+2
202
$96K 0.04%
1,438
-2,950
203
$95K 0.04%
2,750
-228
204
$94K 0.04%
729
-80
205
$93K 0.04%
592
206
$92K 0.04%
419
+205
207
$92K 0.04%
1,002
208
$90K 0.04%
650
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209
$89K 0.04%
1,269
+53
210
$87K 0.04%
1,451
+510
211
$87K 0.04%
+563
212
$86K 0.04%
900
213
$85K 0.03%
2,000
214
$84K 0.03%
1,141
215
$83K 0.03%
2,635
216
$82K 0.03%
546
217
$81K 0.03%
3,861
218
$81K 0.03%
2,208
+485
219
$80K 0.03%
595
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220
$77K 0.03%
761
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221
$77K 0.03%
2,157
-1,963
222
$77K 0.03%
1,275
-36
223
$76K 0.03%
1,555
+181
224
$75K 0.03%
383
-112
225
$74K 0.03%
5,203
+4,489
7 8
9
10 11