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
401
$16K 0.01%
300
402
$16K 0.01%
+643
403
$15K 0.01%
1,000
404
$15K 0.01%
277
405
$15K 0.01%
320
406
$15K 0.01%
+226
407
$15K 0.01%
+992
408
$14K ﹤0.01%
+279
409
$14K ﹤0.01%
1,650
410
$14K ﹤0.01%
170
411
$14K ﹤0.01%
200
412
$13K ﹤0.01%
327
413
$13K ﹤0.01%
324
+4
414
$13K ﹤0.01%
428
415
$13K ﹤0.01%
95
-16
416
$13K ﹤0.01%
157
417
$13K ﹤0.01%
+70
418
$13K ﹤0.01%
+2,705
419
$13K ﹤0.01%
350
420
$12K ﹤0.01%
400
+200
421
$12K ﹤0.01%
129
422
$12K ﹤0.01%
234
423
$12K ﹤0.01%
680
+150
424
$12K ﹤0.01%
131
425
$12K ﹤0.01%
485
+206
15 16
17
18 19