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
751
$0 ﹤0.01%
4
752
$0 ﹤0.01%
+4
753
$0 ﹤0.01%
+3
754
$0 ﹤0.01%
+2
755
$0 ﹤0.01%
+1
756
$0 ﹤0.01%
+7
757
$0 ﹤0.01%
+1
758
$0 ﹤0.01%
+1
759
– –
-200
760
$0 ﹤0.01%
+2
761
$0 ﹤0.01%
+1
762
$0 ﹤0.01%
+2
763
$0 ﹤0.01%
+1
764
$0 ﹤0.01%
+1
765
– –
-242
766
$0 ﹤0.01%
+1
767
$0 ﹤0.01%
+1
768
$0 ﹤0.01%
+4
769
$0 ﹤0.01%
+2
770
$0 ﹤0.01%
+1
771
$0 ﹤0.01%
+2
772
$0 ﹤0.01%
+6
773
$0 ﹤0.01%
+1
774
$0 ﹤0.01%
+2
775
$0 ﹤0.01%
+1
29 30
31
32 33