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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
$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
$0 ﹤0.01%
+1
652
$0 ﹤0.01%
+1
653
$0 ﹤0.01%
+1
654
$0 ﹤0.01%
+6
655
$0 ﹤0.01%
+2
656
– –
-1
657
$0 ﹤0.01%
+2
658
– –
-14,505
659
$0 ﹤0.01%
+1
660
$0 ﹤0.01%
+2
661
$0 ﹤0.01%
+6
662
$0 ﹤0.01%
+3
663
– –
-250
664
$0 ﹤0.01%
+4
665
$0 ﹤0.01%
+4
666
– –
-183
667
– –
-1,860
668
– –
-1,203
669
$0 ﹤0.01%
6
670
– –
-50
671
– –
-45
672
$0 ﹤0.01%
+2
673
$0 ﹤0.01%
+2
674
$0 ﹤0.01%
+1
675
$0 ﹤0.01%
+1
25 26
27
28 29