ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
326
$3K ﹤0.01%
160
327
$3K ﹤0.01%
80
-167
328
$3K ﹤0.01%
+144
329
$3K ﹤0.01%
1,000
330
$3K ﹤0.01%
115
331
$3K ﹤0.01%
60
332
$3K ﹤0.01%
60
333
$2K ﹤0.01%
29
334
$2K ﹤0.01%
+344
335
$2K ﹤0.01%
90
336
$2K ﹤0.01%
11
+6
337
$2K ﹤0.01%
43
338
$2K ﹤0.01%
98
-2,158
339
$1K ﹤0.01%
290
+4
340
$1K ﹤0.01%
14
341
$1K ﹤0.01%
49
342
$1K ﹤0.01%
50
343
– –
0
344
$0 ﹤0.01%
51
345
– –
-703
346
– –
-424
347
– –
-9
348
– –
-100
349
– –
-1,200
350
– –
-4
12 13
14
15 16