ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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%
+15
729
$0 ﹤0.01%
+1
730
$0 ﹤0.01%
+1
731
$0 ﹤0.01%
+1
732
– –
-53
733
$0 ﹤0.01%
+3
734
$0 ﹤0.01%
+9
735
$0 ﹤0.01%
+1
736
$0 ﹤0.01%
+2
737
$0 ﹤0.01%
+1
738
$0 ﹤0.01%
+3
739
$0 ﹤0.01%
+1
740
$0 ﹤0.01%
+2
741
$0 ﹤0.01%
+1
742
$0 ﹤0.01%
+2
743
– –
-1,605
744
$0 ﹤0.01%
+2
745
$0 ﹤0.01%
+1
746
– –
-2
747
$0 ﹤0.01%
+1
748
$0 ﹤0.01%
+1
749
$0 ﹤0.01%
+1
750
$0 ﹤0.01%
10
28 29
30
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