ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

1
+$1.81M
2
+$946K
3
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$20K ﹤0.01%
1,048
527
$20K ﹤0.01%
17
+8
528
$20K ﹤0.01%
1,215
529
$20K ﹤0.01%
279
530
$19K ﹤0.01%
342
531
$19K ﹤0.01%
100
532
$19K ﹤0.01%
151
533
$18K ﹤0.01%
338
534
$18K ﹤0.01%
1,000
535
$18K ﹤0.01%
821
536
$18K ﹤0.01%
200
537
$18K ﹤0.01%
327
+258
538
$18K ﹤0.01%
+300
539
$18K ﹤0.01%
+63
540
$18K ﹤0.01%
316
541
$17K ﹤0.01%
246
542
$17K ﹤0.01%
47
543
$17K ﹤0.01%
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544
$17K ﹤0.01%
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545
$17K ﹤0.01%
634
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546
$17K ﹤0.01%
320
547
$17K ﹤0.01%
109
+33
548
$17K ﹤0.01%
+412
549
$17K ﹤0.01%
108
+75
550
$17K ﹤0.01%
1,572
-588
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