ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.26M
3
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$949K

Top Sells

1
+$1.98M
2
+$1.32M
3
+$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.42%
30,215
+10,022
77
$748K 0.4%
8,850
+4,220
78
$721K 0.39%
7,663
-71
79
$717K 0.39%
5,855
+62
80
$704K 0.38%
8,000
-700
81
$688K 0.37%
13,882
-257
82
$685K 0.37%
11,564
-127
83
$652K 0.35%
12,090
-235
84
$646K 0.35%
11,818
-198
85
$642K 0.35%
14,167
-4,717
86
$617K 0.33%
7,340
-233
87
$599K 0.32%
2,905
88
$589K 0.32%
10,684
-102
89
$588K 0.32%
2,495
90
$586K 0.32%
4,185
-50
91
$571K 0.31%
18,726
-5,665
92
$540K 0.29%
9,734
-3,520
93
$487K 0.26%
7,371
-830
94
$464K 0.25%
2,824
-69
95
$459K 0.25%
19,135
+4,030
96
$450K 0.24%
6,994
-558
97
$440K 0.24%
1,920
+4
98
$440K 0.24%
13,615
-288
99
$422K 0.23%
3,474
+283
100
$420K 0.23%
9,880
-100
2 3
4
5 6