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
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.26M
3
+$2.22M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$975K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$516K

Top Sells

1
+$647K
2
+$215K
3
+$191K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$186K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$157K

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
301
$12K 0.01%
+528
302
$11K 0.01%
160
303
$11K 0.01%
86
304
$11K 0.01%
144
305
$10K 0.01%
170
306
$10K 0.01%
+698
307
$10K 0.01%
33
308
$10K 0.01%
568
309
$10K 0.01%
75
-25
310
$10K 0.01%
+168
311
$9K ﹤0.01%
250
312
$9K ﹤0.01%
197
-5
313
$9K ﹤0.01%
62
314
$9K ﹤0.01%
74
315
$9K ﹤0.01%
+225
316
$9K ﹤0.01%
+300
317
$9K ﹤0.01%
546
318
$8K ﹤0.01%
50
319
$8K ﹤0.01%
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320
$8K ﹤0.01%
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$8K ﹤0.01%
117
322
$8K ﹤0.01%
107
323
$8K ﹤0.01%
100
324
$7K ﹤0.01%
+642
325
$7K ﹤0.01%
235
11 12
13
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