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
$144M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.3M
3
+$635K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$394K

Top Sells

1
+$1.01M
2
+$531K
3
+$348K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$305K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$263K

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
301
$7K ﹤0.01%
100
302
$7K ﹤0.01%
59
303
$7K ﹤0.01%
33
304
$6K ﹤0.01%
+41
305
$6K ﹤0.01%
1,000
306
$6K ﹤0.01%
+3,140
307
$6K ﹤0.01%
362
+191
308
$6K ﹤0.01%
200
309
$6K ﹤0.01%
79
-509
310
$5K ﹤0.01%
+235
311
$5K ﹤0.01%
55
+47
312
$5K ﹤0.01%
+30
313
$5K ﹤0.01%
259
-18
314
$5K ﹤0.01%
120
315
$5K ﹤0.01%
82
316
$5K ﹤0.01%
225
317
$5K ﹤0.01%
768
+40
318
$5K ﹤0.01%
250
319
$4K ﹤0.01%
24
320
$4K ﹤0.01%
293
-7
321
$4K ﹤0.01%
+1,153
322
$4K ﹤0.01%
45
323
$4K ﹤0.01%
500
324
$3K ﹤0.01%
78
325
$3K ﹤0.01%
21
11 12
13
14 15