ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

1
+$1.81M
2
+$946K
3
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+84
727
$4K ﹤0.01%
202
728
$4K ﹤0.01%
188
729
$4K ﹤0.01%
44
730
$4K ﹤0.01%
+308
731
$4K ﹤0.01%
+7
732
$4K ﹤0.01%
46
733
$4K ﹤0.01%
124
734
$4K ﹤0.01%
26
735
$4K ﹤0.01%
+95
736
$4K ﹤0.01%
102
737
$4K ﹤0.01%
+289
738
$4K ﹤0.01%
+53
739
$4K ﹤0.01%
110
740
$4K ﹤0.01%
+35
741
$4K ﹤0.01%
+75
742
$4K ﹤0.01%
+89
743
$4K ﹤0.01%
+63
744
$4K ﹤0.01%
25
745
$4K ﹤0.01%
+46
746
$4K ﹤0.01%
+100
747
$4K ﹤0.01%
47
748
$4K ﹤0.01%
1,671
749
$4K ﹤0.01%
304
750
$4K ﹤0.01%
1,105
28 29
30
31 32