ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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%
305
+5
355
$2K ﹤0.01%
248
-248
356
$2K ﹤0.01%
80
357
$2K ﹤0.01%
20
358
$2K ﹤0.01%
21
359
$2K ﹤0.01%
38
360
$2K ﹤0.01%
76
-74
361
$2K ﹤0.01%
25
362
$2K ﹤0.01%
29
363
$2K ﹤0.01%
93
364
$2K ﹤0.01%
90
365
$2K ﹤0.01%
50
366
$1K ﹤0.01%
50
367
$1K ﹤0.01%
+27
368
$1K ﹤0.01%
6
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369
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5
370
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14
371
$1K ﹤0.01%
38
-1,216
372
$1K ﹤0.01%
+38
373
– –
-114
374
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-100
375
– –
-79
13 14
15
16 17