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
251
$22K 0.01%
11
252
$22K 0.01%
200
253
$22K 0.01%
139
+66
254
$22K 0.01%
400
255
$22K 0.01%
+400
256
$21K 0.01%
500
257
$20K 0.01%
149
-21
258
$20K 0.01%
540
259
$20K 0.01%
+400
260
$20K 0.01%
229
+150
261
$20K 0.01%
+600
262
$20K 0.01%
478
-84
263
$20K 0.01%
230
264
$19K 0.01%
300
265
$19K 0.01%
1,550
+500
266
$19K 0.01%
+670
267
$19K 0.01%
1,322
268
$18K 0.01%
302
269
$18K 0.01%
220
270
$18K 0.01%
119
271
$17K 0.01%
372
272
$17K 0.01%
136
273
$17K 0.01%
209
274
$17K 0.01%
234
275
$17K 0.01%
+360
9 10
11
12 13