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
501
$2K ﹤0.01%
3,140
502
$2K ﹤0.01%
82
-1,260
503
$2K ﹤0.01%
45
504
$2K ﹤0.01%
326
-1
505
$2K ﹤0.01%
28
506
$1K ﹤0.01%
+40
507
$1K ﹤0.01%
+53
508
$1K ﹤0.01%
6
509
$1K ﹤0.01%
6
510
$1K ﹤0.01%
55
511
$1K ﹤0.01%
15
512
$1K ﹤0.01%
+25
513
$1K ﹤0.01%
+85
514
$1K ﹤0.01%
+150
515
$1K ﹤0.01%
+7
516
$1K ﹤0.01%
+65
517
$1K ﹤0.01%
+10
518
$1K ﹤0.01%
+20
519
– –
0
520
$1K ﹤0.01%
16
521
$1K ﹤0.01%
50
522
$1K ﹤0.01%
+44
523
$1K ﹤0.01%
26
524
$1K ﹤0.01%
+25
525
– –
-37
19 20
21
22 23