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
126
$244K 0.12%
5,477
127
$243K 0.12%
+3,918
128
$242K 0.12%
1,962
129
$241K 0.12%
2,724
-88
130
$240K 0.12%
5,023
-201
131
$239K 0.12%
5,149
-236
132
$234K 0.12%
3,151
-332
133
$224K 0.11%
14,090
-6,354
134
$219K 0.11%
3,994
-735
135
$204K 0.1%
3,080
-945
136
$192K 0.1%
967
137
$188K 0.09%
5,973
138
$179K 0.09%
959
139
$174K 0.09%
2,231
140
$172K 0.09%
1,717
-12
141
$168K 0.08%
2,354
-1,140
142
$165K 0.08%
1,008
+102
143
$162K 0.08%
14,328
144
$156K 0.08%
4,761
145
$154K 0.08%
+3,882
146
$151K 0.08%
1,757
-212
147
$144K 0.07%
4,675
+2,496
148
$141K 0.07%
2,542
149
$141K 0.07%
2,460
-357
150
$140K 0.07%
1,277
+48
4 5
6
7 8