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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M

Top Sells

1
+$3.49M
2
+$1.09M
3
+$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$951K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.04%
1,786
+88
227
$196K 0.04%
2,524
-400
228
$196K 0.04%
3,941
+865
229
$195K 0.04%
522
+53
230
$195K 0.04%
2,012
231
$194K 0.04%
1,194
+344
232
$193K 0.04%
593
+237
233
$191K 0.04%
1,223
+17
234
$189K 0.04%
1,126
+101
235
$185K 0.04%
4,248
+742
236
$185K 0.04%
1,849
+15
237
$173K 0.04%
5,796
+1,071
238
$172K 0.04%
713
+13
239
$172K 0.04%
4,516
-32
240
$171K 0.04%
1,680
+680
241
$169K 0.04%
4,950
+1,276
242
$167K 0.04%
5,596
243
$165K 0.04%
7,838
244
$164K 0.04%
1,041
+51
245
$163K 0.04%
746
+187
246
$162K 0.04%
9,251
+7,015
247
$162K 0.04%
2,953
-800
248
$157K 0.03%
1,012
-150
249
$155K 0.03%
487
+201
250
$144K 0.03%
1,753
+100
8 9
10
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