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
101
$414K 0.22%
3,642
-127
102
$411K 0.22%
10,366
+747
103
$404K 0.22%
2,702
-42
104
$400K 0.22%
4,907
-433
105
$397K 0.21%
2,385
+241
106
$393K 0.21%
15,544
-78,190
107
$390K 0.21%
4,755
-133
108
$333K 0.18%
7,784
-580
109
$321K 0.17%
13,515
+2,331
110
$317K 0.17%
4,025
111
$306K 0.17%
20,444
+3,078
112
$304K 0.16%
2,354
-33
113
$301K 0.16%
4,539
-33
114
$300K 0.16%
13,520
-210
115
$300K 0.16%
109,240
-21,800
116
$298K 0.16%
4,584
-90
117
$285K 0.15%
4,570
-685
118
$272K 0.15%
4,729
-185
119
$268K 0.14%
2,681
-32
120
$262K 0.14%
5,080
121
$254K 0.14%
3,483
+332
122
$250K 0.14%
6,906
-336
123
$250K 0.14%
5,385
-1,061
124
$239K 0.13%
3,494
-132
125
$238K 0.13%
2,812
+1
3 4
5
6 7