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
376
$1K ﹤0.01%
+1
377
$1K ﹤0.01%
50
378
$1K ﹤0.01%
6
379
$1K ﹤0.01%
75
-184
380
$0 ﹤0.01%
4
381
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382
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383
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384
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385
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387
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388
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390
$0 ﹤0.01%
12
-4,965
391
– –
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392
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393
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396
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398
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