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
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$517K

Top Sells

1
+$653K
2
+$215K
3
+$195K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$160K

Sector Composition

1 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.21%
30,770
+629
27
$2.25M 1.13%
+17,700
28
$2.22M 1.12%
86,747
+6,722
29
$2.19M 1.1%
44,940
-4,000
30
$1.86M 0.93%
27,186
-1,176
31
$1.82M 0.92%
16,655
+2,191
32
$1.77M 0.89%
68,573
+8,364
33
$1.76M 0.88%
49,160
-3,640
34
$1.75M 0.88%
8,767
-379
35
$1.74M 0.88%
34,630
+3,469
36
$1.66M 0.84%
10,880
-56
37
$1.57M 0.79%
11,822
-271
38
$1.56M 0.79%
32,558
+1,384
39
$1.55M 0.78%
34,740
-271
40
$1.51M 0.76%
25,338
+860
41
$1.49M 0.75%
14,156
-626
42
$1.49M 0.75%
8,074
-197
43
$1.48M 0.74%
8,529
-534
44
$1.47M 0.74%
9,637
-797
45
$1.38M 0.7%
5,701
+81
46
$1.34M 0.67%
19,142
+1,000
47
$1.2M 0.6%
57,977
+17,916
48
$1.19M 0.6%
14,781
-643
49
$1.18M 0.59%
46,373
+926
50
$1.17M 0.59%
34,736
+312
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