ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.52B
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
AUM
$293M
AUM Growth
+$91.2M
(+45%)
Holding
823
Top Buys
| 1 | +$7.39M | |
| 2 | +$7.25M | |
| 3 | +$7.01M | |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.68M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.61M |
Top Sells
| 1 | +$831K | |
| 2 | +$338K | |
| 3 | +$175K | |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
+$167K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$148K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.78% |