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
201
$61K 0.03%
1,202
202
$60K 0.03%
4,669
-2,747
203
$60K 0.03%
3,001
204
$59K 0.03%
851
+784
205
$59K 0.03%
1,640
206
$58K 0.03%
497
207
$57K 0.03%
556
+2
208
$56K 0.03%
437
209
$56K 0.03%
1,600
210
$53K 0.03%
1,200
211
$53K 0.03%
380
212
$52K 0.03%
945
213
$52K 0.03%
388
214
$50K 0.03%
1,251
+492
215
$49K 0.02%
154
216
$49K 0.02%
1,457
+13
217
$48K 0.02%
+1,788
218
$48K 0.02%
+1,473
219
$48K 0.02%
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220
$46K 0.02%
1,202
221
$46K 0.02%
600
222
$45K 0.02%
357
223
$43K 0.02%
700
224
$42K 0.02%
532
-44
225
$42K 0.02%
3,112
-289
7 8
9
10 11