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

Top Buys

1
+$1.93M
2
+$1.26M
3
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$999K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$953K

Top Sells

1
+$1.97M
2
+$1.31M
3
+$745K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K

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
276
$17K 0.01%
+360
277
$17K 0.01%
372
278
$16K 0.01%
150
279
$16K 0.01%
1,000
280
$16K 0.01%
+525
281
$16K 0.01%
100
282
$16K 0.01%
225
283
$15K 0.01%
312
284
$15K 0.01%
3,000
+2,000
285
$15K 0.01%
400
286
$15K 0.01%
+2,723
287
$15K 0.01%
1,650
288
$14K 0.01%
164
289
$14K 0.01%
760
290
$13K 0.01%
109
291
$13K 0.01%
+100
292
$13K 0.01%
99
293
$13K 0.01%
1,411
294
$13K 0.01%
320
295
$13K 0.01%
300
296
$12K 0.01%
+239
297
$12K 0.01%
275
298
$12K 0.01%
200
299
$12K 0.01%
160
300
$12K 0.01%
250
10 11
12
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