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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
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.26M
3
+$2.22M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$975K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$516K

Top Sells

1
+$647K
2
+$215K
3
+$191K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$186K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$157K

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
1
$8.16M 4.11%
847,770
-67,812
2
$6.36M 3.2%
652,914
-10,158
3
$5.24M 2.64%
70,564
-72
4
$5.18M 2.6%
93,408
-2,379
5
$4.95M 2.49%
310,176
-3,640
6
$4.92M 2.47%
228,927
+24,066
7
$4.71M 2.37%
222,320
+22,048
8
$4.59M 2.31%
203,757
+43,114
9
$4.23M 2.13%
150,955
-5,694
10
$3.82M 1.92%
179,857
+11,485
11
$3.66M 1.84%
60,203
+1,701
12
$3.49M 1.76%
165,220
+21,255
13
$3.47M 1.74%
163,602
+22,166
14
$3.32M 1.67%
158,615
+11,232
15
$3.27M 1.65%
36,984
+1,314
16
$3.02M 1.52%
94,986
-264
17
$3M 1.51%
59,847
+893
18
$2.95M 1.48%
142,013
+15,085
19
$2.94M 1.48%
53,327
+482
20
$2.7M 1.36%
66,127
+55,761
21
$2.6M 1.31%
52,034
+1,939
22
$2.5M 1.26%
11,267
+305
23
$2.44M 1.23%
46,878
+43,928
24
$2.42M 1.22%
90,765
-2,023
25
$2.41M 1.21%
26,429
-152
1
2 3 4 5