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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.25M
3
+$7.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.61M

Top Sells

1
+$831K
2
+$338K
3
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$148K

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
476
$8K ﹤0.01%
+325
477
$8K ﹤0.01%
344
+28
478
$8K ﹤0.01%
+80
479
$8K ﹤0.01%
91
480
$8K ﹤0.01%
59
481
$8K ﹤0.01%
85
482
$8K ﹤0.01%
1,310
483
$8K ﹤0.01%
58
484
$8K ﹤0.01%
+315
485
$8K ﹤0.01%
388
486
$8K ﹤0.01%
100
487
$8K ﹤0.01%
184
488
$8K ﹤0.01%
+83
489
$8K ﹤0.01%
+244
490
$8K ﹤0.01%
+70
491
$8K ﹤0.01%
+261
492
$8K ﹤0.01%
+226
493
$8K ﹤0.01%
+256
494
$8K ﹤0.01%
+130
495
$8K ﹤0.01%
75
+50
496
$8K ﹤0.01%
+113
497
$8K ﹤0.01%
351
+1
498
$7K ﹤0.01%
102
499
$7K ﹤0.01%
1,000
500
$7K ﹤0.01%
139
+1
18 19
20
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