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

Top Buys

1
+$7.4M
2
+$7.24M
3
+$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.59M

Top Sells

1
+$831K
2
+$329K
3
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
MON
Monsanto Co
MON
+$142K

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%
+6
652
$0 ﹤0.01%
+3
653
– –
-250
654
$0 ﹤0.01%
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655
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+2
656
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657
– –
-10
658
$0 ﹤0.01%
+15
659
– –
0
660
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661
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662
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663
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664
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666
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667
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668
$0 ﹤0.01%
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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
$0 ﹤0.01%
1
-39
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$0 ﹤0.01%
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674
$0 ﹤0.01%
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675
$0 ﹤0.01%
+1
25 26
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