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
201
$178K 0.05%
+6,426
202
$177K 0.05%
16,538
+15,271
203
$174K 0.05%
3,705
+386
204
$174K 0.05%
3,829
+2,626
205
$173K 0.05%
5,973
206
$170K 0.05%
3,882
207
$168K 0.05%
3,753
208
$166K 0.05%
5,596
-7,032
209
$164K 0.05%
3,200
210
$163K 0.05%
1,698
-67
211
$160K 0.05%
+678
212
$158K 0.05%
5,803
-89
213
$158K 0.05%
+4,614
214
$155K 0.05%
6,400
-16,273
215
$152K 0.05%
700
216
$151K 0.04%
5,791
+5,506
217
$151K 0.04%
4,491
-4,631
218
$147K 0.04%
5,777
+308
219
$147K 0.04%
+6,010
220
$144K 0.04%
+10,304
221
$143K 0.04%
4,763
222
$142K 0.04%
7,920
+3,294
223
$142K 0.04%
2,012
224
$138K 0.04%
1,682
+1,186
225
$138K 0.04%
950
-400
7 8
9
10 11