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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.19M
3
+$5.95M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.29M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.23M

Top Sells

1
+$6.14M
2
+$2.65M
3
+$2.06M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
529
+2
402
$19K 0.01%
345
403
$19K 0.01%
120
-83
404
$18K 0.01%
650
405
$18K 0.01%
2,063
-61
406
$18K 0.01%
726
-74
407
$18K 0.01%
1,296
-1,684
408
$18K 0.01%
334
-46
409
$18K 0.01%
151
410
$18K 0.01%
100
411
$18K 0.01%
534
412
$17K 0.01%
224
-26
413
$17K 0.01%
+1,734
414
$17K 0.01%
277
415
$17K 0.01%
739
-129
416
$17K 0.01%
642
417
$17K 0.01%
221
+92
418
$16K ﹤0.01%
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419
$16K ﹤0.01%
678
420
$16K ﹤0.01%
266
421
$16K ﹤0.01%
159
422
$16K ﹤0.01%
322
-31
423
$16K ﹤0.01%
320
+20
424
$15K ﹤0.01%
1,700
425
$15K ﹤0.01%
3,000
15 16
17
18 19