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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M

Top Sells

1
+$3.49M
2
+$1.09M
3
+$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$951K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+14
652
$3K ﹤0.01%
120
653
$3K ﹤0.01%
67
654
$3K ﹤0.01%
41
655
$3K ﹤0.01%
25
656
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137
-13
657
$3K ﹤0.01%
512
658
$3K ﹤0.01%
40
659
$3K ﹤0.01%
50
660
$3K ﹤0.01%
+76
661
$3K ﹤0.01%
266
662
$3K ﹤0.01%
108
663
$3K ﹤0.01%
25
664
$3K ﹤0.01%
26
665
$2K ﹤0.01%
+18
666
$2K ﹤0.01%
+9
667
$2K ﹤0.01%
+14
668
$2K ﹤0.01%
+4
669
$2K ﹤0.01%
+100
670
$2K ﹤0.01%
70
671
$2K ﹤0.01%
+4
672
$2K ﹤0.01%
+16
673
$2K ﹤0.01%
17
-2,960
674
$2K ﹤0.01%
+67
675
$2K ﹤0.01%
47
25 26
27
28 29