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
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527
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528
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529
$0 ﹤0.01%
4
530
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531
$0 ﹤0.01%
+9
532
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-131,738
533
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-102,711
534
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-277
535
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536
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-8,500
537
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538
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539
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-64,675
540
$0 ﹤0.01%
+2
541
$0 ﹤0.01%
6
542
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543
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-500
544
$0 ﹤0.01%
10
545
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-42,420
546
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-239
547
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-333
548
$0 ﹤0.01%
+4
549
$0 ﹤0.01%
+8
550
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-104
20 21
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