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
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$517K

Top Sells

1
+$653K
2
+$215K
3
+$195K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$160K

Sector Composition

1 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.42%
18,562
-3,331
77
$817K 0.41%
7,736
+73
78
$803K 0.4%
32,238
-1,158
79
$759K 0.38%
8,970
+120
80
$754K 0.38%
5,149
-325
81
$748K 0.38%
11,296
-268
82
$742K 0.37%
6,056
+201
83
$716K 0.36%
12,374
+284
84
$693K 0.35%
11,904
+86
85
$684K 0.34%
13,655
-227
86
$647K 0.33%
43,026
-14,322
87
$638K 0.32%
2,636
+141
88
$619K 0.31%
2,905
89
$611K 0.31%
13,223
-944
90
$610K 0.31%
7,340
91
$603K 0.3%
4,185
92
$589K 0.3%
18,137
-589
93
$566K 0.28%
10,348
-336
94
$559K 0.28%
9,699
-35
95
$531K 0.27%
4,278
+804
96
$525K 0.26%
5,900
-2,100
97
$524K 0.26%
7,571
+200
98
$478K 0.24%
133,280
+24,040
99
$477K 0.24%
19,719
+584
100
$473K 0.24%
2,736
-88
2 3
4
5 6