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
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.17M
3
+$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.05%
7,319
+3
227
$229K 0.05%
2,647
-95
228
$224K 0.04%
4,181
-67
229
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593
230
$221K 0.04%
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-97
231
$220K 0.04%
7,162
+142
232
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+3,750
233
$214K 0.04%
4,100
+3,450
234
$213K 0.04%
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235
$209K 0.04%
7,838
236
$208K 0.04%
8,103
+3,495
237
$204K 0.04%
2,824
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238
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239
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240
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241
$192K 0.04%
4,516
242
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243
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244
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245
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246
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247
$183K 0.04%
4,950
248
$183K 0.04%
5,664
-132
249
$175K 0.03%
2,994
+796
250
$174K 0.03%
990
-51
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10
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