ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$2.26M
2
+$2.26M
3
+$2.22M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$975K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$516K

Top Sells

1
+$647K
2
+$215K
3
+$191K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$186K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$157K

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
351
$4K ﹤0.01%
78
352
$4K ﹤0.01%
50
353
$3K ﹤0.01%
1,153
354
$3K ﹤0.01%
60
-543
355
$3K ﹤0.01%
62
-556
356
$3K ﹤0.01%
140
357
$3K ﹤0.01%
140
358
$3K ﹤0.01%
293
359
$3K ﹤0.01%
160
360
$2K ﹤0.01%
29
361
$2K ﹤0.01%
106
-64
362
$2K ﹤0.01%
90
363
$2K ﹤0.01%
248
364
$2K ﹤0.01%
20
365
$2K ﹤0.01%
21
366
$2K ﹤0.01%
76
367
$2K ﹤0.01%
3,140
368
$2K ﹤0.01%
20
-19
369
$2K ﹤0.01%
309
+4
370
$2K ﹤0.01%
80
371
$1K ﹤0.01%
+26
372
$1K ﹤0.01%
+32
373
$1K ﹤0.01%
5
374
$1K ﹤0.01%
14
375
$1K ﹤0.01%
38
13 14
15
16 17