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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.24M
3
+$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.59M

Top Sells

1
+$831K
2
+$329K
3
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
MON
Monsanto Co
MON
+$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+12
602
$1K ﹤0.01%
+10
603
$1K ﹤0.01%
65
604
– –
0
605
$1K ﹤0.01%
16
606
$1K ﹤0.01%
+34
607
$0 ﹤0.01%
+2
608
$0 ﹤0.01%
+1
609
$0 ﹤0.01%
+1
610
$0 ﹤0.01%
+5
611
$0 ﹤0.01%
+1
612
$0 ﹤0.01%
+2
613
$0 ﹤0.01%
+2
614
$0 ﹤0.01%
1
-39
615
$0 ﹤0.01%
+14
616
$0 ﹤0.01%
+2
617
$0 ﹤0.01%
+1
618
$0 ﹤0.01%
+2
619
$0 ﹤0.01%
+1
620
$0 ﹤0.01%
+1
621
– –
-53
622
$0 ﹤0.01%
+3
623
$0 ﹤0.01%
+9
624
$0 ﹤0.01%
+1
625
$0 ﹤0.01%
+2
23 24
25
26 27