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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.24M
3
+$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.59M

Top Sells

1
+$831K
2
+$329K
3
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
MON
Monsanto Co
MON
+$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K 0.01%
+552
352
$24K 0.01%
175
353
$23K 0.01%
2,500
354
$23K 0.01%
+880
355
$23K 0.01%
+931
356
$23K 0.01%
119
357
$22K 0.01%
270
358
$22K 0.01%
768
359
$22K 0.01%
383
360
$22K 0.01%
200
361
$22K 0.01%
1,364
-276
362
$22K 0.01%
+886
363
$22K 0.01%
1,254
-156
364
$22K 0.01%
+430
365
$22K 0.01%
+898
366
$22K 0.01%
+905
367
$22K 0.01%
304
368
$22K 0.01%
+882
369
$21K 0.01%
209
370
$21K 0.01%
900
371
$21K 0.01%
302
372
$21K 0.01%
+212
373
$21K 0.01%
545
374
$20K 0.01%
372
375
$20K 0.01%
+1,068
13 14
15
16 17