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
801
$0 ﹤0.01%
+22
802
– –
0
803
$0 ﹤0.01%
+1
804
$0 ﹤0.01%
+4
805
– –
0
806
$0 ﹤0.01%
+3
807
$0 ﹤0.01%
+1
808
$0 ﹤0.01%
+15
809
– –
-408
810
$0 ﹤0.01%
+2
811
$0 ﹤0.01%
+1
812
$0 ﹤0.01%
+1
813
$0 ﹤0.01%
+3
814
$0 ﹤0.01%
+1
815
– –
-1
816
$0 ﹤0.01%
+1
817
– –
-98
818
$0 ﹤0.01%
+2
819
$0 ﹤0.01%
+9
820
$0 ﹤0.01%
+2
821
$0 ﹤0.01%
+1
822
$0 ﹤0.01%
+6
823
– –
-162
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