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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.3M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.93M

Top Sells

1
+$1.83M
2
+$946K
3
+$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$146K

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
601
$12K ﹤0.01%
+455
602
$12K ﹤0.01%
80
-20
603
$11K ﹤0.01%
+104
604
$11K ﹤0.01%
+100
605
$11K ﹤0.01%
+100
606
$11K ﹤0.01%
500
607
$11K ﹤0.01%
147
608
$11K ﹤0.01%
60
609
$11K ﹤0.01%
232
+1
610
$11K ﹤0.01%
165
611
$11K ﹤0.01%
92
612
$10K ﹤0.01%
58
613
$10K ﹤0.01%
+405
614
$10K ﹤0.01%
+389
615
$10K ﹤0.01%
300
616
$10K ﹤0.01%
+760
617
$10K ﹤0.01%
+344
618
$10K ﹤0.01%
+146
619
$10K ﹤0.01%
400
620
$10K ﹤0.01%
207
621
$10K ﹤0.01%
+122
622
$10K ﹤0.01%
171
623
$10K ﹤0.01%
+13
624
$10K ﹤0.01%
+160
625
$10K ﹤0.01%
73
+50
23 24
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