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
826
$1K ﹤0.01%
67
827
$1K ﹤0.01%
6
828
$1K ﹤0.01%
21
829
$1K ﹤0.01%
+10
830
$1K ﹤0.01%
+8
831
$1K ﹤0.01%
+200
832
$1K ﹤0.01%
+4
833
$1K ﹤0.01%
7
834
$1K ﹤0.01%
25
-78
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
15
837
$1K ﹤0.01%
78
-463
838
$1K ﹤0.01%
+28
839
$1K ﹤0.01%
+125
840
$1K ﹤0.01%
+6
841
$1K ﹤0.01%
100
842
$1K ﹤0.01%
14
843
$0 ﹤0.01%
47
844
– –
-1
845
– –
-141
846
– –
-1,175
847
– –
-1,344
848
$0 ﹤0.01%
+10
849
$0 ﹤0.01%
+40
850
$0 ﹤0.01%
+5
32 33
34
35 36