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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.3M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.93M

Top Sells

1
+$1.83M
2
+$946K
3
+$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K ﹤0.01%
184
652
$9K ﹤0.01%
107
+75
653
$8K ﹤0.01%
48
654
$8K ﹤0.01%
70
655
$8K ﹤0.01%
131
656
$8K ﹤0.01%
+313
657
$8K ﹤0.01%
+68
658
$8K ﹤0.01%
143
+69
659
$8K ﹤0.01%
+35
660
$8K ﹤0.01%
+130
661
$8K ﹤0.01%
153
662
$8K ﹤0.01%
24
663
$8K ﹤0.01%
100
664
$8K ﹤0.01%
+69
665
$8K ﹤0.01%
+314
666
$8K ﹤0.01%
+300
667
$8K ﹤0.01%
145
668
$8K ﹤0.01%
86
+20
669
$8K ﹤0.01%
+167
670
$8K ﹤0.01%
+100
671
$8K ﹤0.01%
160
672
$7K ﹤0.01%
+12
673
$7K ﹤0.01%
+300
674
$7K ﹤0.01%
114
675
$7K ﹤0.01%
+242
25 26
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