ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$2.28M
2
+$2.28M
3
+$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$517K

Top Sells

1
+$653K
2
+$215K
3
+$195K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$160K

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
326
$7K ﹤0.01%
75
327
$7K ﹤0.01%
+642
328
$7K ﹤0.01%
235
329
$7K ﹤0.01%
76
330
$7K ﹤0.01%
100
331
$7K ﹤0.01%
30
332
$7K ﹤0.01%
138
333
$7K ﹤0.01%
350
334
$7K ﹤0.01%
128
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$7K ﹤0.01%
200
336
$7K ﹤0.01%
100
337
$6K ﹤0.01%
120
338
$6K ﹤0.01%
+144
339
$5K ﹤0.01%
125
340
$5K ﹤0.01%
+135
341
$5K ﹤0.01%
274
342
$5K ﹤0.01%
+195
343
$5K ﹤0.01%
50
-372
344
$5K ﹤0.01%
218
-73
345
$5K ﹤0.01%
75
-26
346
$4K ﹤0.01%
50
347
$4K ﹤0.01%
55
348
$4K ﹤0.01%
43
-18
349
$4K ﹤0.01%
500
350
$4K ﹤0.01%
145
12 13
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