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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
751
– –
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752
$0 ﹤0.01%
42
753
$0 ﹤0.01%
3
754
$0 ﹤0.01%
170
755
$0 ﹤0.01%
6
756
– –
-12
757
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-9
758
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-29
759
– –
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760
– –
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761
– –
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762
$0 ﹤0.01%
17
763
$0 ﹤0.01%
57
-44
764
– –
-300
765
– –
-290
766
$0 ﹤0.01%
+32
767
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-200
768
– –
-112
769
– –
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770
$0 ﹤0.01%
+3
771
– –
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772
$0 ﹤0.01%
6
773
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774
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775
– –
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29 30
31
32 33