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
$144M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.3M
3
+$635K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$394K

Top Sells

1
+$1.01M
2
+$531K
3
+$348K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$305K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$263K

Sector Composition

1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7
477
– –
-445
478
– –
-600
479
– –
-11
480
– –
-700
481
– –
-11
482
– –
-375
483
– –
-150
484
– –
-14
485
– –
-425
486
– –
-21,841
487
– –
-52
488
– –
-50
489
– –
-12
490
– –
-225
491
– –
-200
492
– –
-103
493
– –
-257
494
– –
-3
495
– –
-5
496
– –
-2
497
– –
-7
498
– –
-8
499
– –
-37
500
– –
-250
17 18 19
20
21