ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.52B
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
AUM
$202M
AUM Growth
-$46.7M
(-19%)
Holding
582
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.12M | |
| 3 | +$1.11M | |
| 4 |
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% |