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
276
$17K 0.01%
164
277
$16K 0.01%
+189
278
$16K 0.01%
250
-500
279
$16K 0.01%
150
280
$16K 0.01%
191
-38
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%
+315
290
$13K 0.01%
109
291
$13K 0.01%
5
-20
292
$13K 0.01%
+4,043
293
$13K 0.01%
200
294
$13K 0.01%
300
295
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250
296
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297
$12K 0.01%
99
298
$12K 0.01%
329
299
$12K 0.01%
1,411
300
$12K 0.01%
360
-102
10 11
12
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