ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.3M
3
+$635K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$394K

Top Sells

1
+$1.01M
2
+$531K
3
+$348K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$305K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$263K

Sector Composition

1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
161
+37
252
$15K 0.01%
400
253
$15K 0.01%
143
254
$15K 0.01%
175
-4
255
$14K 0.01%
500
256
$14K 0.01%
143
+18
257
$14K 0.01%
1,000
258
$14K 0.01%
209
259
$14K 0.01%
393
260
$14K 0.01%
656
261
$14K 0.01%
500
262
$13K 0.01%
1,650
263
$13K 0.01%
356
264
$13K 0.01%
263
265
$13K 0.01%
15
-25
266
$12K 0.01%
320
267
$12K 0.01%
266
268
$12K 0.01%
162
269
$12K 0.01%
49
270
$12K 0.01%
140
+39
271
$12K 0.01%
220
272
$12K 0.01%
360
273
$12K 0.01%
200
-9
274
$12K 0.01%
160
275
$12K 0.01%
500
9 10
11
12 13