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
776
$0 ﹤0.01%
+2
777
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+15
778
$0 ﹤0.01%
+1
779
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+3
780
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+1
781
$0 ﹤0.01%
+2
782
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+1
783
$0 ﹤0.01%
+2
784
– –
-1,605
785
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786
$0 ﹤0.01%
+1
787
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788
$0 ﹤0.01%
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789
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790
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-256
791
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6
792
$0 ﹤0.01%
+2
793
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794
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795
$0 ﹤0.01%
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796
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797
$0 ﹤0.01%
+1
798
– –
-452
799
$0 ﹤0.01%
+1
800
$0 ﹤0.01%
10
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