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
801
$0 ﹤0.01%
+4
802
$0 ﹤0.01%
+1
803
$0 ﹤0.01%
+4
804
$0 ﹤0.01%
+1
805
$0 ﹤0.01%
+2
806
$0 ﹤0.01%
+7
807
$0 ﹤0.01%
+1
808
– –
-1,000
809
– –
-25
810
$0 ﹤0.01%
+1
811
– –
-85
812
– –
-150
813
– –
-7
814
$0 ﹤0.01%
+2
815
– –
0
816
$0 ﹤0.01%
+8
817
– –
-8
818
– –
-3,001
819
$0 ﹤0.01%
+3
820
$0 ﹤0.01%
+1
821
– –
-408
822
$0 ﹤0.01%
+1
823
$0 ﹤0.01%
+1
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