ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$517K

Top Sells

1
+$653K
2
+$215K
3
+$195K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$160K

Sector Composition

1 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
175
252
$22K 0.01%
281
253
$22K 0.01%
+375
254
$22K 0.01%
+335
255
$22K 0.01%
149
256
$22K 0.01%
11
257
$21K 0.01%
400
258
$21K 0.01%
200
259
$20K 0.01%
119
260
$20K 0.01%
220
261
$20K 0.01%
458
-20
262
$20K 0.01%
1,322
263
$20K 0.01%
250
-288
264
$19K 0.01%
+360
265
$19K 0.01%
+584
266
$19K 0.01%
300
267
$18K 0.01%
100
268
$18K 0.01%
3,000
269
$18K 0.01%
372
270
$18K 0.01%
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271
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136
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$18K 0.01%
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$18K 0.01%
234
274
$17K 0.01%
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275
$17K 0.01%
302
9 10
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