ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$2.09M
2
+$1.35M
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$411K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$392K

Top Sells

1
+$1.01M
2
+$541K
3
+$352K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$309K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$267K

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
276
$12K 0.01%
266
277
$12K 0.01%
162
278
$12K 0.01%
49
279
$12K 0.01%
140
+39
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$12K 0.01%
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$11K 0.01%
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-600
282
$11K 0.01%
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$10K 0.01%
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284
$10K 0.01%
1,412
285
$10K 0.01%
690
286
$10K 0.01%
79
287
$10K 0.01%
100
288
$10K 0.01%
250
-254
289
$9K 0.01%
164
-9
290
$9K 0.01%
626
291
$9K 0.01%
128
292
$9K 0.01%
83
293
$9K 0.01%
136
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294
$9K 0.01%
+251
295
$8K 0.01%
180
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$8K 0.01%
107
297
$7K ﹤0.01%
250
298
$7K ﹤0.01%
+500
299
$7K ﹤0.01%
117
300
$7K ﹤0.01%
59
10 11
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