ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.26M
3
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$949K

Top Sells

1
+$1.98M
2
+$1.32M
3
+$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.11%
80,025
+23,779
27
$1.89M 1.02%
52,800
-6,992
28
$1.86M 1.01%
28,362
-595
29
$1.67M 0.9%
14,782
-591
30
$1.6M 0.87%
9,146
+18
31
$1.57M 0.85%
14,464
+1,666
32
$1.56M 0.84%
31,161
+3,739
33
$1.54M 0.83%
60,209
+28,244
34
$1.52M 0.82%
10,434
-521
35
$1.5M 0.81%
31,174
-666
36
$1.49M 0.8%
12,093
+174
37
$1.48M 0.8%
35,011
-17,861
38
$1.44M 0.78%
9,063
-33
39
$1.44M 0.78%
24,478
-1,634
40
$1.42M 0.76%
10,936
-244
41
$1.35M 0.73%
8,271
-18
42
$1.33M 0.72%
5,620
-822
43
$1.26M 0.68%
18,142
+542
44
$1.24M 0.67%
15,424
-297
45
$1.23M 0.67%
34,424
-741
46
$1.16M 0.63%
45,447
+5,814
47
$1.16M 0.63%
31,062
-1,560
48
$1.15M 0.62%
19,253
-320
49
$1.13M 0.61%
36,344
-153
50
$1.11M 0.6%
13,598
-867
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