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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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.19M
3
+$5.95M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.29M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.23M

Top Sells

1
+$6.14M
2
+$2.65M
3
+$2.06M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.69%
589,888
-290,183
2
$11.4M 3.39%
537,558
+197,142
3
$11.2M 3.33%
534,368
+7,016
4
$9.62M 2.86%
943,344
-28,920
5
$8.09M 2.41%
162,643
+54,512
6
$7.8M 2.32%
191,021
+151,563
7
$7.09M 2.11%
142,634
+89,246
8
$6.5M 1.93%
199,750
+71,061
9
$6.33M 1.88%
40,075
-2,104
10
$6.11M 1.82%
230,536
+71,224
11
$5.93M 1.76%
257,736
+252,450
12
$5.88M 1.75%
92,520
+760
13
$5.85M 1.74%
145,225
+50,192
14
$5.6M 1.67%
97,974
-443
15
$5.26M 1.57%
207,100
16
$4.9M 1.46%
221,185
+219,287
17
$4.89M 1.46%
236,273
+4,103
18
$4.88M 1.45%
225,169
+224,238
19
$4.8M 1.43%
232,478
+10,687
20
$4.68M 1.39%
47,820
-1,260
21
$4.55M 1.35%
353,164
-155,976
22
$4.47M 1.33%
217,456
+113,933
23
$3.62M 1.08%
127,524
+126,266
24
$3.18M 0.95%
13,426
+377
25
$3.01M 0.9%
89,782
-1,874
1
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