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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.3M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.93M

Top Sells

1
+$1.83M
2
+$946K
3
+$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$146K

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
751
$4K ﹤0.01%
+35
752
$4K ﹤0.01%
+63
753
$3K ﹤0.01%
+200
754
$3K ﹤0.01%
41
+1
755
$3K ﹤0.01%
+153
756
$3K ﹤0.01%
5,381
757
$3K ﹤0.01%
+17
758
$3K ﹤0.01%
46
759
$3K ﹤0.01%
+50
760
$3K ﹤0.01%
41
761
$3K ﹤0.01%
70
762
$3K ﹤0.01%
370
763
$3K ﹤0.01%
+215
764
$3K ﹤0.01%
80
765
$3K ﹤0.01%
200
766
$3K ﹤0.01%
+52
767
$3K ﹤0.01%
152
+48
768
$3K ﹤0.01%
+13
769
$3K ﹤0.01%
+186
770
$3K ﹤0.01%
+8
771
$3K ﹤0.01%
703
772
$3K ﹤0.01%
66
773
$3K ﹤0.01%
140
774
$3K ﹤0.01%
140
775
$3K ﹤0.01%
137
+77
29 30
31
32 33