ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
851
– –
-358
852
$0 ﹤0.01%
+54
853
– –
-450
854
$0 ﹤0.01%
+3
855
$0 ﹤0.01%
6
856
– –
-64
857
– –
-6
858
– –
-2,250
859
$0 ﹤0.01%
37
+5
860
$0 ﹤0.01%
+2
861
– –
-500
862
$0 ﹤0.01%
+6
863
$0 ﹤0.01%
+15
864
– –
-8
865
$0 ﹤0.01%
+23
866
$0 ﹤0.01%
+2
867
$0 ﹤0.01%
+2
868
$0 ﹤0.01%
+1
869
$0 ﹤0.01%
3
-3
870
– –
0
871
– –
-1
872
– –
-1,344
873
$0 ﹤0.01%
16
874
$0 ﹤0.01%
+100
875
– –
-937
32 33 34
35
36