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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.19M
3
+$5.95M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.29M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.23M

Top Sells

1
+$6.14M
2
+$2.65M
3
+$2.06M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
300
502
$6K ﹤0.01%
+112
503
$6K ﹤0.01%
60
504
$6K ﹤0.01%
516
505
$6K ﹤0.01%
100
506
$6K ﹤0.01%
1,310
507
$6K ﹤0.01%
59
508
$6K ﹤0.01%
67
509
$5K ﹤0.01%
86
-39
510
$5K ﹤0.01%
1,524
-285
511
$5K ﹤0.01%
733
-261
512
$5K ﹤0.01%
145
513
$5K ﹤0.01%
393
-74
514
$5K ﹤0.01%
80
-31
515
$5K ﹤0.01%
1,153
516
$5K ﹤0.01%
65
-24
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$5K ﹤0.01%
62
518
$5K ﹤0.01%
176
519
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370
520
$5K ﹤0.01%
250
521
$5K ﹤0.01%
860
522
$5K ﹤0.01%
992
523
$5K ﹤0.01%
367
524
$5K ﹤0.01%
54
525
$5K ﹤0.01%
110
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