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
151
$122K 0.07%
1,781
152
$114K 0.06%
1,017
153
$114K 0.06%
825
154
$111K 0.06%
3,433
-140
155
$111K 0.06%
1,177
+507
156
$110K 0.06%
5,265
157
$108K 0.06%
2,830
-263
158
$108K 0.06%
3,200
159
$101K 0.05%
1,300
160
$101K 0.05%
7,416
161
$100K 0.05%
714
162
$98K 0.05%
+25
163
$97K 0.05%
2,456
-435
164
$92K 0.05%
1,868
-220
165
$89K 0.05%
5,102
166
$89K 0.05%
1,364
167
$88K 0.05%
2,995
168
$88K 0.05%
900
169
$86K 0.05%
509
170
$85K 0.05%
925
171
$84K 0.05%
311
+19
172
$84K 0.05%
1,036
173
$82K 0.04%
4,977
+4,965
174
$81K 0.04%
1,605
175
$80K 0.04%
1,999
5 6
7
8 9