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
$185M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.26M
3
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$949K

Top Sells

1
+$1.98M
2
+$1.32M
3
+$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
350
227
$37K 0.02%
268
-245
228
$36K 0.02%
545
229
$35K 0.02%
1,057
230
$35K 0.02%
675
231
$34K 0.02%
1,254
-48,842
232
$32K 0.02%
+759
233
$32K 0.02%
+1,665
234
$32K 0.02%
+900
235
$32K 0.02%
456
+86
236
$31K 0.02%
1,060
-278
237
$30K 0.02%
603
+543
238
$30K 0.02%
1,190
239
$30K 0.02%
376
+202
240
$29K 0.02%
565
241
$29K 0.02%
+618
242
$29K 0.02%
224
+34
243
$29K 0.02%
655
244
$28K 0.02%
+385
245
$26K 0.01%
+300
246
$24K 0.01%
480
247
$24K 0.01%
917
248
$24K 0.01%
465
249
$23K 0.01%
175
250
$23K 0.01%
281
-1,000
8 9
10
11 12