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
$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
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%
76
327
$7K ﹤0.01%
100
328
$7K ﹤0.01%
30
329
$7K ﹤0.01%
138
330
$7K ﹤0.01%
350
331
$7K ﹤0.01%
128
332
$7K ﹤0.01%
200
333
$7K ﹤0.01%
100
334
$7K ﹤0.01%
1,246
-1,477
335
$7K ﹤0.01%
89
336
$7K ﹤0.01%
75
337
$6K ﹤0.01%
120
338
$6K ﹤0.01%
+144
339
$5K ﹤0.01%
50
-372
340
$5K ﹤0.01%
218
-73
341
$5K ﹤0.01%
75
-26
342
$5K ﹤0.01%
125
343
$5K ﹤0.01%
+135
344
$5K ﹤0.01%
274
345
$5K ﹤0.01%
+195
346
$4K ﹤0.01%
+200
347
$4K ﹤0.01%
50
348
$4K ﹤0.01%
55
349
$4K ﹤0.01%
43
-18
350
$4K ﹤0.01%
500
12 13
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