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
701
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-68
702
$0 ﹤0.01%
+2
703
$0 ﹤0.01%
+7
704
$0 ﹤0.01%
+22
705
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0
706
$0 ﹤0.01%
+1
707
$0 ﹤0.01%
+4
708
– –
0
709
$0 ﹤0.01%
+1
710
$0 ﹤0.01%
+1
711
– –
-1
712
$0 ﹤0.01%
+1
713
– –
-98
714
$0 ﹤0.01%
+2
715
$0 ﹤0.01%
+9
716
– –
-11
717
$0 ﹤0.01%
+1
718
$0 ﹤0.01%
+2
719
$0 ﹤0.01%
+1
720
– –
-40
721
$0 ﹤0.01%
+1
722
$0 ﹤0.01%
+1
723
$0 ﹤0.01%
+1
724
$0 ﹤0.01%
+1
725
$0 ﹤0.01%
+2
27 28
29
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