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
$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
826
$1K ﹤0.01%
+6
827
$1K ﹤0.01%
100
828
$1K ﹤0.01%
+15
829
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7
830
$1K ﹤0.01%
45
831
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67
832
$1K ﹤0.01%
6
833
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21
834
$1K ﹤0.01%
+10
835
$1K ﹤0.01%
+8
836
$1K ﹤0.01%
+200
837
$1K ﹤0.01%
+4
838
$1K ﹤0.01%
7
839
$1K ﹤0.01%
25
-78
840
$1K ﹤0.01%
14
841
$1K ﹤0.01%
25
842
$1K ﹤0.01%
+17
843
$0 ﹤0.01%
6
844
– –
-64
845
– –
-6
846
– –
-2,250
847
$0 ﹤0.01%
37
+5
848
$0 ﹤0.01%
+2
849
– –
-500
850
$0 ﹤0.01%
+6
32 33
34
35 36