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
201
$56K 0.03%
437
202
$56K 0.03%
945
203
$56K 0.03%
483
+300
204
$56K 0.03%
554
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205
$54K 0.03%
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206
$51K 0.03%
470
-41
207
$51K 0.03%
1,600
208
$50K 0.03%
380
209
$49K 0.03%
1,444
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210
$48K 0.03%
154
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211
$47K 0.03%
600
212
$47K 0.03%
13,227
213
$46K 0.02%
750
214
$46K 0.02%
388
215
$45K 0.02%
576
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216
$44K 0.02%
1,202
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217
$44K 0.02%
+1,358
218
$43K 0.02%
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219
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221
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223
$41K 0.02%
650
224
$40K 0.02%
700
225
$39K 0.02%
294
+1
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10 11