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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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%
304
627
$1K ﹤0.01%
120
628
$1K ﹤0.01%
103
629
$1K ﹤0.01%
218
630
$1K ﹤0.01%
369
631
$1K ﹤0.01%
9
632
$1K ﹤0.01%
34
633
$1K ﹤0.01%
14
634
$1K ﹤0.01%
45
635
$1K ﹤0.01%
46
-36
636
$1K ﹤0.01%
21
637
– –
-756
638
– –
-200
639
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-76
640
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641
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642
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643
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644
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645
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646
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0
648
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649
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650
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-34
24 25
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27 28