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
$202M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.12M
3
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

1
+$5.52M
2
+$5.29M
3
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
1,153
452
$4K ﹤0.01%
+222
453
$4K ﹤0.01%
87
+25
454
$4K ﹤0.01%
118
+5
455
$4K ﹤0.01%
27
456
$4K ﹤0.01%
70
-1,644
457
$4K ﹤0.01%
16
458
$4K ﹤0.01%
+76
459
$4K ﹤0.01%
283
-268
460
$4K ﹤0.01%
48
461
$3K ﹤0.01%
+69
462
$3K ﹤0.01%
55
463
$3K ﹤0.01%
5
464
$3K ﹤0.01%
55
+50
465
$3K ﹤0.01%
+36
466
$3K ﹤0.01%
48
467
$3K ﹤0.01%
+100
468
$3K ﹤0.01%
+92
469
$3K ﹤0.01%
115
470
$3K ﹤0.01%
+73
471
$3K ﹤0.01%
+38
472
$3K ﹤0.01%
160
473
$3K ﹤0.01%
+20
474
$3K ﹤0.01%
435
475
$3K ﹤0.01%
+45
17 18
19
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