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
$144M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.3M
3
+$635K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$394K

Top Sells

1
+$1.01M
2
+$531K
3
+$348K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$305K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$263K

Sector Composition

1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,979
377
– –
-277
378
– –
-165
379
– –
-8
380
– –
-3
381
– –
-5
382
– –
-21
383
– –
-9
384
– –
-504
385
– –
-24
386
– –
-11
387
– –
-386
388
– –
-275
389
– –
-10
390
– –
-4
391
– –
-7
392
– –
-4
393
– –
-5
394
– –
-41
395
– –
-44
396
– –
-1,724
397
– –
0
398
– –
-8
399
– –
-280
400
– –
-7
14 15
16
17 18