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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.25M
3
+$7.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.61M

Top Sells

1
+$831K
2
+$338K
3
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$148K

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
776
$0 ﹤0.01%
+2
777
$0 ﹤0.01%
+1
778
$0 ﹤0.01%
+9
779
$0 ﹤0.01%
+4
780
– –
-1,993
781
$0 ﹤0.01%
+1
782
$0 ﹤0.01%
+1
783
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0
784
$0 ﹤0.01%
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785
$0 ﹤0.01%
+1
786
$0 ﹤0.01%
+2
787
$0 ﹤0.01%
+1
788
– –
-1,000
789
– –
-25
790
$0 ﹤0.01%
+1
791
– –
-85
792
$0 ﹤0.01%
+8
793
– –
-8
794
– –
-3,001
795
$0 ﹤0.01%
+3
796
– –
-3
797
$0 ﹤0.01%
+7
798
– –
-68
799
$0 ﹤0.01%
+2
800
$0 ﹤0.01%
+7
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