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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

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
EEMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-1,860
652
– –
-1,203
653
$0 ﹤0.01%
6
654
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-50
655
– –
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656
$0 ﹤0.01%
+2
657
$0 ﹤0.01%
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658
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659
$0 ﹤0.01%
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660
$0 ﹤0.01%
+1
661
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662
$0 ﹤0.01%
+1
663
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11
664
$0 ﹤0.01%
32
665
$0 ﹤0.01%
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666
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667
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668
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669
$0 ﹤0.01%
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670
$0 ﹤0.01%
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671
– –
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672
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673
$0 ﹤0.01%
+2
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– –
0
675
$0 ﹤0.01%
+1
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