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
351
$3K ﹤0.01%
140
-140
352
$3K ﹤0.01%
160
353
$3K ﹤0.01%
3,140
354
$2K ﹤0.01%
50
355
$2K ﹤0.01%
25
356
$2K ﹤0.01%
29
357
$2K ﹤0.01%
93
358
$2K ﹤0.01%
90
359
$2K ﹤0.01%
305
+5
360
$2K ﹤0.01%
248
-248
361
$2K ﹤0.01%
80
362
$2K ﹤0.01%
20
363
$2K ﹤0.01%
21
364
$2K ﹤0.01%
38
365
$2K ﹤0.01%
76
-74
366
$1K ﹤0.01%
6
-204
367
$1K ﹤0.01%
5
368
$1K ﹤0.01%
14
369
$1K ﹤0.01%
+38
370
$1K ﹤0.01%
38
-1,216
371
$1K ﹤0.01%
+27
372
$1K ﹤0.01%
50
373
– –
-1,000
374
– –
-13
375
– –
-29
13 14
15
16 17