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
726
$0 ﹤0.01%
+1
727
$0 ﹤0.01%
+2
728
$0 ﹤0.01%
+1
729
$0 ﹤0.01%
+1
730
$0 ﹤0.01%
+8
731
$0 ﹤0.01%
+3
732
– –
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733
$0 ﹤0.01%
+9
734
$0 ﹤0.01%
+4
735
$0 ﹤0.01%
+4
736
– –
-183
737
– –
-1,860
738
– –
-1,203
739
$0 ﹤0.01%
6
740
– –
-50
741
– –
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742
$0 ﹤0.01%
+2
743
$0 ﹤0.01%
+1
744
$0 ﹤0.01%
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745
$0 ﹤0.01%
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746
$0 ﹤0.01%
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747
– –
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748
$0 ﹤0.01%
+1
749
$0 ﹤0.01%
+1
750
$0 ﹤0.01%
+1
28 29
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