ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.26M
3
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$949K

Top Sells

1
+$1.98M
2
+$1.32M
3
+$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.6%
43,562
+7,280
52
$1.1M 0.59%
6,563
-72
53
$1.08M 0.58%
7,555
-46
54
$1.08M 0.58%
7,544
-33
55
$1.06M 0.57%
21,893
-421
56
$1.05M 0.57%
26,374
+612
57
$1.05M 0.57%
38,546
+8,358
58
$1.01M 0.55%
11,126
-1
59
$998K 0.54%
42,812
-1,722
60
$998K 0.54%
29,900
-396
61
$971K 0.52%
31,936
+6,561
62
$957K 0.52%
10,771
-293
63
$946K 0.51%
8,525
-261
64
$924K 0.5%
28,767
+316
65
$922K 0.5%
8,619
+74
66
$898K 0.49%
11,404
+72
67
$898K 0.49%
5,474
+227
68
$870K 0.47%
12,574
-219
69
$862K 0.47%
9,747
-219
70
$852K 0.46%
20,780
-160
71
$852K 0.46%
57,348
-2,886
72
$845K 0.46%
19,223
-255
73
$811K 0.44%
40,061
+14,160
74
$792K 0.43%
33,396
-792
75
$786K 0.42%
25,104
+284
1 2
3
4 5