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
801
$2K ﹤0.01%
36
802
$2K ﹤0.01%
86
803
$2K ﹤0.01%
+20
804
$2K ﹤0.01%
26
805
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35
806
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+47
807
$2K ﹤0.01%
+100
808
$1K ﹤0.01%
25
809
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+1
810
$1K ﹤0.01%
21
811
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10
812
$1K ﹤0.01%
11
813
$1K ﹤0.01%
+27
814
$1K ﹤0.01%
3
815
$1K ﹤0.01%
+31
816
$1K ﹤0.01%
170
817
$1K ﹤0.01%
40
818
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819
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61
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820
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821
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32
822
$1K ﹤0.01%
+17
823
$1K ﹤0.01%
+15
824
$1K ﹤0.01%
7
825
$1K ﹤0.01%
45
31 32
33
34 35