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
151
$138K 0.07%
1,064
152
$137K 0.07%
3,580
+320
153
$132K 0.07%
1,592
-337
154
$129K 0.06%
3,318
155
$126K 0.06%
457
-86
156
$120K 0.06%
1,017
157
$118K 0.06%
1,782
+1
158
$117K 0.06%
825
159
$114K 0.06%
5,265
160
$112K 0.06%
3,200
161
$111K 0.06%
1,204
-334
162
$105K 0.05%
1,300
163
$103K 0.05%
2,830
164
$101K 0.05%
714
165
$100K 0.05%
13,227
166
$98K 0.05%
3,002
-431
167
$94K 0.05%
2,995
168
$93K 0.05%
900
169
$93K 0.05%
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170
$87K 0.04%
311
171
$87K 0.04%
1,036
172
$85K 0.04%
925
173
$84K 0.04%
619
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174
$83K 0.04%
1,605
175
$83K 0.04%
1,999
5 6
7
8 9