ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$4.68M
2
+$4.64M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.96M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.18M

Top Sells

1
+$3.48M
2
+$1.09M
3
+$974K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$935K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K

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
701
$2K ﹤0.01%
103
702
$2K ﹤0.01%
369
703
$2K ﹤0.01%
1,587
704
$2K ﹤0.01%
34
705
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47
706
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26
707
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+27
708
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165
+106
709
$2K ﹤0.01%
+47
710
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+152
711
$2K ﹤0.01%
107
712
$1K ﹤0.01%
47
+15
713
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40
714
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715
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125
716
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717
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719
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59
720
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+19
721
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+42
722
$1K ﹤0.01%
18
723
$1K ﹤0.01%
30
724
$1K ﹤0.01%
+16
725
$1K ﹤0.01%
62
+2
27 28
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30 31