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
451
$10K ﹤0.01%
+97
452
$10K ﹤0.01%
+97
453
$10K ﹤0.01%
180
454
$9K ﹤0.01%
211
455
$9K ﹤0.01%
90
456
$9K ﹤0.01%
246
-1,497
457
$9K ﹤0.01%
+703
458
$9K ﹤0.01%
598
-100
459
$9K ﹤0.01%
3,002
+2,992
460
$9K ﹤0.01%
+50
461
$9K ﹤0.01%
110
462
$9K ﹤0.01%
250
463
$9K ﹤0.01%
488
-150
464
$9K ﹤0.01%
+224
465
$8K ﹤0.01%
+130
466
$8K ﹤0.01%
75
+50
467
$8K ﹤0.01%
+113
468
$8K ﹤0.01%
351
+1
469
$8K ﹤0.01%
128
470
$8K ﹤0.01%
241
471
$8K ﹤0.01%
75
472
$8K ﹤0.01%
47
473
$8K ﹤0.01%
+161
474
$8K ﹤0.01%
116
475
$8K ﹤0.01%
37
17 18
19
20 21