ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$2.28M
2
+$2.28M
3
+$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$517K

Top Sells

1
+$653K
2
+$215K
3
+$195K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$160K

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
376
$1K ﹤0.01%
6
377
$1K ﹤0.01%
5
378
$1K ﹤0.01%
14
379
$1K ﹤0.01%
38
380
$0 ﹤0.01%
4
381
– –
-25
382
– –
-93
383
– –
-222
384
– –
-1,665
385
– –
-1,683
386
– –
-360
387
– –
-670
388
– –
-400
389
– –
-50
390
– –
-100
391
– –
-1,190
392
– –
-385
393
– –
-266
394
$0 ﹤0.01%
12
-4,965
395
– –
-5,392
396
– –
-1,448
397
– –
-239
398
– –
-600
399
– –
-525
400
– –
-400
13 14 15
16
17