ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M

Top Sells

1
+$3.49M
2
+$1.09M
3
+$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$951K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
207
527
$10K ﹤0.01%
282
528
$10K ﹤0.01%
+32
529
$10K ﹤0.01%
132
+53
530
$10K ﹤0.01%
251
+1
531
$10K ﹤0.01%
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532
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533
$10K ﹤0.01%
+424
534
$10K ﹤0.01%
+400
535
$10K ﹤0.01%
+365
536
$10K ﹤0.01%
+37
537
$10K ﹤0.01%
632
538
$10K ﹤0.01%
392
+35
539
$10K ﹤0.01%
60
540
$9K ﹤0.01%
+122
541
$9K ﹤0.01%
9
542
$9K ﹤0.01%
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543
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544
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+440
545
$9K ﹤0.01%
48
546
$9K ﹤0.01%
+1,344
547
$9K ﹤0.01%
173
548
$8K ﹤0.01%
50
+25
549
$8K ﹤0.01%
51
550
$8K ﹤0.01%
+312
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