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
326
$7K ﹤0.01%
100
327
$7K ﹤0.01%
89
-28
328
$6K ﹤0.01%
235
329
$6K ﹤0.01%
76
-40
330
$6K ﹤0.01%
100
331
$6K ﹤0.01%
125
332
$6K ﹤0.01%
30
333
$6K ﹤0.01%
120
334
$6K ﹤0.01%
274
-1,000
335
$6K ﹤0.01%
100
336
$5K ﹤0.01%
1,153
337
$5K ﹤0.01%
259
338
$5K ﹤0.01%
500
339
$5K ﹤0.01%
293
340
$5K ﹤0.01%
75
341
$4K ﹤0.01%
50
342
$4K ﹤0.01%
55
343
$4K ﹤0.01%
67
344
$4K ﹤0.01%
170
+26
345
$4K ﹤0.01%
61
346
$4K ﹤0.01%
145
+7
347
$3K ﹤0.01%
222
348
$3K ﹤0.01%
39
349
$3K ﹤0.01%
78
350
$3K ﹤0.01%
+140
12 13
14
15 16