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
726
$1K ﹤0.01%
15
727
$1K ﹤0.01%
50
728
$1K ﹤0.01%
130
729
$1K ﹤0.01%
59
730
$1K ﹤0.01%
24
731
$1K ﹤0.01%
330
732
$1K ﹤0.01%
+17
733
$1K ﹤0.01%
+39
734
$1K ﹤0.01%
+12
735
$1K ﹤0.01%
45
736
$1K ﹤0.01%
+5
737
$1K ﹤0.01%
66
+1
738
$1K ﹤0.01%
+8
739
$1K ﹤0.01%
140
740
$1K ﹤0.01%
21
741
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+7
742
$1K ﹤0.01%
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743
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304
744
$1K ﹤0.01%
+25
745
$1K ﹤0.01%
9
746
$1K ﹤0.01%
71
-150
747
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14
748
– –
-290
749
$0 ﹤0.01%
+32
750
– –
-200
28 29
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