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
551
$3K ﹤0.01%
221
-1,570
552
$3K ﹤0.01%
+102
553
$3K ﹤0.01%
138
554
$3K ﹤0.01%
209
555
$3K ﹤0.01%
22
556
$3K ﹤0.01%
100
-181
557
$3K ﹤0.01%
67
558
$3K ﹤0.01%
73
559
$3K ﹤0.01%
300
560
$3K ﹤0.01%
+60
561
$3K ﹤0.01%
27
562
$3K ﹤0.01%
16
563
$3K ﹤0.01%
50
564
$3K ﹤0.01%
212
565
$3K ﹤0.01%
142
566
$3K ﹤0.01%
+512
567
$3K ﹤0.01%
65
568
$3K ﹤0.01%
257
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569
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222
570
$3K ﹤0.01%
705
571
$3K ﹤0.01%
92
+1
572
$2K ﹤0.01%
+46
573
$2K ﹤0.01%
48
574
$2K ﹤0.01%
14
-212
575
$2K ﹤0.01%
376
-125
21 22
23
24 25