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
601
$5K ﹤0.01%
300
602
$5K ﹤0.01%
+58
603
$5K ﹤0.01%
860
604
$5K ﹤0.01%
70
605
$5K ﹤0.01%
1,153
606
$5K ﹤0.01%
+55
607
$5K ﹤0.01%
115
608
$5K ﹤0.01%
301
-3,378
609
$5K ﹤0.01%
+15
610
$5K ﹤0.01%
82
+47
611
$4K ﹤0.01%
+26
612
$4K ﹤0.01%
+130
613
$4K ﹤0.01%
+63
614
$4K ﹤0.01%
+61
615
$4K ﹤0.01%
48
616
$4K ﹤0.01%
54
617
$4K ﹤0.01%
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618
$4K ﹤0.01%
50
619
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48
620
$4K ﹤0.01%
+69
621
$4K ﹤0.01%
201
+101
622
$4K ﹤0.01%
116
623
$4K ﹤0.01%
+41
624
$4K ﹤0.01%
+256
625
$4K ﹤0.01%
+39
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