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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M

Top Sells

1
+$3.49M
2
+$1.09M
3
+$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$951K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K 0.01%
+440
427
$23K 0.01%
+300
428
$22K ﹤0.01%
+20
429
$22K ﹤0.01%
751
+3
430
$22K ﹤0.01%
107
+16
431
$22K ﹤0.01%
908
+10
432
$22K ﹤0.01%
+125
433
$22K ﹤0.01%
464
434
$22K ﹤0.01%
+160
435
$22K ﹤0.01%
164
436
$21K ﹤0.01%
1,036
437
$21K ﹤0.01%
+791
438
$21K ﹤0.01%
730
-383
439
$21K ﹤0.01%
760
440
$21K ﹤0.01%
+400
441
$21K ﹤0.01%
458
+342
442
$21K ﹤0.01%
642
443
$21K ﹤0.01%
+149
444
$21K ﹤0.01%
+200
445
$20K ﹤0.01%
1,530
446
$20K ﹤0.01%
150
-657
447
$20K ﹤0.01%
+874
448
$20K ﹤0.01%
1,793
+93
449
$20K ﹤0.01%
1,068
450
$20K ﹤0.01%
+250
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