ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$30.2M
2
+$21M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

1
+$1.81M
2
+$946K
3
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

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
776
$3K ﹤0.01%
152
777
$3K ﹤0.01%
120
778
$3K ﹤0.01%
151
779
$3K ﹤0.01%
5,381
780
$3K ﹤0.01%
+17
781
$3K ﹤0.01%
+31
782
$2K ﹤0.01%
47
+15
783
$2K ﹤0.01%
13
784
$2K ﹤0.01%
+44
785
$2K ﹤0.01%
+7
786
$2K ﹤0.01%
14
787
$2K ﹤0.01%
100
+1
788
$2K ﹤0.01%
130
789
$2K ﹤0.01%
59
790
$2K ﹤0.01%
110
791
$2K ﹤0.01%
+75
792
$2K ﹤0.01%
36
793
$2K ﹤0.01%
86
794
$2K ﹤0.01%
+20
795
$2K ﹤0.01%
26
796
$2K ﹤0.01%
35
797
$2K ﹤0.01%
+8
798
$2K ﹤0.01%
106
799
$2K ﹤0.01%
+46
800
$2K ﹤0.01%
+49
30 31
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