ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$769K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$760K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$609K

Top Sells

1
+$1.66M
2
+$1.47M
3
+$1.19M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M
5
AXP icon
American Express
AXP
+$891K

Sector Composition

1 Technology 5.24%
2 Financials 4.55%
3 Communication Services 4.53%
4 Healthcare 4.15%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-360
377
– –
-375
378
– –
-135
379
– –
-945
380
– –
-785
381
– –
-9,637
382
– –
-128
383
– –
-4,669
384
– –
-60
385
– –
-274
386
– –
-281
387
– –
-3,918
388
– –
-10,880
389
– –
-300
390
– –
-400
391
– –
-117
392
– –
-9,745
393
– –
-423
394
– –
-1,017
395
$0 ﹤0.01%
33
+21
396
– –
-20
397
– –
-4,043
398
– –
-78
399
– –
-100
400
– –
-645
13 14 15
16
17