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
101
$452K 0.23%
2,015
+95
102
$451K 0.23%
3,787
+145
103
$446K 0.22%
+10,940
104
$425K 0.21%
5,088
+333
105
$408K 0.21%
8,680
-1,200
106
$406K 0.2%
2,702
107
$366K 0.18%
14,506
-1,038
108
$349K 0.18%
12,402
-1,213
109
$347K 0.17%
14,284
+769
110
$345K 0.17%
4,400
-507
111
$341K 0.17%
2,354
112
$333K 0.17%
+994
113
$326K 0.16%
5,494
-1,500
114
$320K 0.16%
13,520
115
$311K 0.16%
1,958
-427
116
$308K 0.15%
+15,746
117
$307K 0.15%
4,245
-339
118
$292K 0.15%
6,786
-998
119
$290K 0.15%
4,467
-103
120
$290K 0.15%
612
121
$268K 0.13%
2,681
122
$268K 0.13%
4,151
-388
123
$264K 0.13%
5,080
124
$245K 0.12%
1,392
125
$245K 0.12%
6,572
-334
3 4
5
6 7