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
626
$1K ﹤0.01%
+122
627
$1K ﹤0.01%
32
+27
628
$1K ﹤0.01%
12
629
$1K ﹤0.01%
150
-157
630
$1K ﹤0.01%
+100
631
$1K ﹤0.01%
21
632
$1K ﹤0.01%
369
633
$1K ﹤0.01%
9
634
$1K ﹤0.01%
34
635
$1K ﹤0.01%
14
636
$1K ﹤0.01%
+36
637
– –
-195
638
– –
-112
639
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-682
640
– –
-2,749
641
– –
-1,477
642
$0 ﹤0.01%
+17
643
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644
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645
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646
$0 ﹤0.01%
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647
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648
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649
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-15
650
– –
-19
24 25
26
27 28