ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
– –
-408
777
– –
-162
778
– –
-714
779
– –
-20
780
$0 ﹤0.01%
+1
781
$0 ﹤0.01%
+2
782
$0 ﹤0.01%
+6
783
$0 ﹤0.01%
+1
784
$0 ﹤0.01%
+2
785
$0 ﹤0.01%
+35
786
$0 ﹤0.01%
+1
787
$0 ﹤0.01%
+1
788
$0 ﹤0.01%
+1
789
$0 ﹤0.01%
+2
790
– –
-75
791
– –
-11
792
$0 ﹤0.01%
+1
793
$0 ﹤0.01%
+2
794
$0 ﹤0.01%
+1
795
– –
-40
796
$0 ﹤0.01%
+1
797
$0 ﹤0.01%
+1
798
$0 ﹤0.01%
+1
799
$0 ﹤0.01%
+1
800
$0 ﹤0.01%
+2
29 30 31
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