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
776
$3K ﹤0.01%
+58
777
$3K ﹤0.01%
17
778
$3K ﹤0.01%
152
779
$3K ﹤0.01%
120
780
$3K ﹤0.01%
+31
781
$3K ﹤0.01%
151
782
$2K ﹤0.01%
47
+15
783
$2K ﹤0.01%
13
784
$2K ﹤0.01%
+44
785
$2K ﹤0.01%
+23
786
$2K ﹤0.01%
+7
787
$2K ﹤0.01%
14
788
$2K ﹤0.01%
100
+1
789
$2K ﹤0.01%
130
790
$2K ﹤0.01%
59
791
$2K ﹤0.01%
110
792
$2K ﹤0.01%
35
793
$2K ﹤0.01%
330
794
$2K ﹤0.01%
36
795
$2K ﹤0.01%
+8
796
$2K ﹤0.01%
106
797
$2K ﹤0.01%
+46
798
$2K ﹤0.01%
+49
799
$2K ﹤0.01%
34
800
$2K ﹤0.01%
+75
30 31
32
33 34