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
851
$0 ﹤0.01%
6
852
$0 ﹤0.01%
7
853
$0 ﹤0.01%
37
854
– –
-109
855
– –
-290
856
$0 ﹤0.01%
+8
857
$0 ﹤0.01%
17
858
– –
-358
859
$0 ﹤0.01%
+54
860
– –
-450
861
$0 ﹤0.01%
+3
862
$0 ﹤0.01%
6
863
– –
-64
864
– –
-6
865
$0 ﹤0.01%
+6
866
$0 ﹤0.01%
+15
867
– –
-8
868
$0 ﹤0.01%
16
869
$0 ﹤0.01%
+100
870
– –
-937
871
$0 ﹤0.01%
+23
872
– –
-800
873
– –
-169
874
$0 ﹤0.01%
+2
875
– –
0
32 33 34
35
36