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
476
$3K ﹤0.01%
200
477
$3K ﹤0.01%
63
-282
478
$3K ﹤0.01%
+68
479
$3K ﹤0.01%
+236
480
$2K ﹤0.01%
+52
481
$2K ﹤0.01%
+66
482
$2K ﹤0.01%
119
+12
483
$2K ﹤0.01%
25
484
$2K ﹤0.01%
88
485
$2K ﹤0.01%
+1,993
486
$2K ﹤0.01%
94
487
$2K ﹤0.01%
323
+5
488
$2K ﹤0.01%
26
489
$2K ﹤0.01%
20
490
$2K ﹤0.01%
34
491
$2K ﹤0.01%
+98
492
$2K ﹤0.01%
140
493
$2K ﹤0.01%
140
494
$2K ﹤0.01%
+21
495
$2K ﹤0.01%
+16
496
$2K ﹤0.01%
+162
497
$2K ﹤0.01%
45
498
$2K ﹤0.01%
+78
499
$2K ﹤0.01%
31
500
$2K ﹤0.01%
183
18 19
20
21 22