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

Top Buys

1
+$1.96M
2
+$1.26M
3
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$949K

Top Sells

1
+$1.98M
2
+$1.32M
3
+$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

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
301
$12K 0.01%
160
302
$12K 0.01%
250
303
$11K 0.01%
170
-94
304
$11K 0.01%
+206
305
$11K 0.01%
+698
306
$10K 0.01%
138
307
$10K 0.01%
202
-162
308
$9K ﹤0.01%
208
-94
309
$9K ﹤0.01%
546
310
$9K ﹤0.01%
128
311
$9K ﹤0.01%
250
312
$9K ﹤0.01%
86
-48
313
$9K ﹤0.01%
62
314
$9K ﹤0.01%
144
315
$9K ﹤0.01%
33
316
$8K ﹤0.01%
241
317
$8K ﹤0.01%
117
318
$8K ﹤0.01%
74
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$7K ﹤0.01%
50
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$7K ﹤0.01%
350
321
$7K ﹤0.01%
200
322
$7K ﹤0.01%
100
323
$7K ﹤0.01%
107
324
$7K ﹤0.01%
+291
325
$7K ﹤0.01%
+101
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