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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$1.93M
2
+$1.26M
3
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$999K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$953K

Top Sells

1
+$1.97M
2
+$1.31M
3
+$745K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K

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
1
$8.6M 4.64%
915,582
+209,052
2
$6.31M 3.41%
663,072
-39,564
3
$5.25M 2.83%
70,636
-90
4
$5.18M 2.8%
95,787
+11,356
5
$4.95M 2.67%
313,816
+10,264
6
$4.38M 2.37%
204,861
+46,864
7
$4.22M 2.28%
200,272
+41,114
8
$4.2M 2.27%
156,649
-25,902
9
$3.62M 1.96%
160,643
+55,865
10
$3.53M 1.91%
168,372
+18,016
11
$3.45M 1.86%
35,670
12
$3.39M 1.83%
58,502
+3,423
13
$3.05M 1.65%
147,383
+14,677
14
$3.04M 1.64%
143,965
+44,932
15
$3M 1.62%
141,436
+52,734
16
$2.87M 1.55%
95,250
-1,959
17
$2.81M 1.52%
52,845
-227
18
$2.81M 1.52%
58,954
+932
19
$2.6M 1.4%
126,928
+12,184
20
$2.46M 1.33%
92,788
-16
21
$2.4M 1.29%
50,095
22
$2.37M 1.28%
10,962
23
$2.34M 1.26%
30,141
+353
24
$2.33M 1.26%
26,581
-179
25
$2.18M 1.18%
48,940
-1,320
1
2 3 4 5