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
626
$10K ﹤0.01%
+60
627
$10K ﹤0.01%
+175
628
$10K ﹤0.01%
74
629
$10K ﹤0.01%
+600
630
$10K ﹤0.01%
+297
631
$10K ﹤0.01%
48
632
$10K ﹤0.01%
+313
633
$10K ﹤0.01%
154
+1
634
$10K ﹤0.01%
+630
635
$9K ﹤0.01%
+81
636
$9K ﹤0.01%
+56
637
$9K ﹤0.01%
388
638
$9K ﹤0.01%
250
639
$9K ﹤0.01%
+282
640
$9K ﹤0.01%
971
641
$9K ﹤0.01%
+275
642
$9K ﹤0.01%
+141
643
$9K ﹤0.01%
+345
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$9K ﹤0.01%
+250
645
$9K ﹤0.01%
+15
646
$9K ﹤0.01%
+352
647
$9K ﹤0.01%
184
648
$9K ﹤0.01%
60
649
$9K ﹤0.01%
62
650
$9K ﹤0.01%
110
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