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
$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
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
276
$17K 0.01%
1,000
277
$16K 0.01%
191
-38
278
$16K 0.01%
150
279
$16K 0.01%
250
-500
280
$16K 0.01%
+189
281
$15K 0.01%
312
282
$15K 0.01%
+423
283
$15K 0.01%
400
284
$15K 0.01%
974
+276
285
$15K 0.01%
225
286
$14K 0.01%
1,650
287
$14K 0.01%
320
288
$14K 0.01%
275
289
$13K 0.01%
109
290
$13K 0.01%
5
-20
291
$13K 0.01%
+315
292
$13K 0.01%
+4,043
293
$13K 0.01%
200
294
$13K 0.01%
150
295
$13K 0.01%
250
296
$12K 0.01%
329
297
$12K 0.01%
760
298
$12K 0.01%
99
299
$12K 0.01%
1,411
300
$12K 0.01%
180
-51
10 11
12
13 14