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
126
$234K 0.13%
5,477
127
$233K 0.13%
5,224
-60
128
$232K 0.13%
1,392
-19
129
$228K 0.12%
612
-8
130
$214K 0.12%
1,962
131
$185K 0.1%
5,973
132
$181K 0.1%
967
133
$180K 0.1%
1,969
-71
134
$169K 0.09%
1,729
+220
135
$165K 0.09%
2,231
136
$162K 0.09%
2,817
137
$161K 0.09%
14,328
138
$159K 0.09%
959
+1
139
$153K 0.08%
4,761
140
$152K 0.08%
1,929
-74
141
$149K 0.08%
543
-7
142
$147K 0.08%
2,950
143
$140K 0.08%
+5,392
144
$139K 0.08%
2,542
+351
145
$138K 0.07%
1,538
+69
146
$136K 0.07%
1,064
147
$134K 0.07%
906
+2
148
$132K 0.07%
1,229
149
$127K 0.07%
3,260
+73
150
$126K 0.07%
3,318
-1,737
4 5
6
7 8