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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.3M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.93M

Top Sells

1
+$1.83M
2
+$946K
3
+$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.04%
3,935
-718
227
$285K 0.04%
10,217
+6,451
228
$285K 0.04%
8,206
+3,428
229
$275K 0.04%
8,172
-2
230
$268K 0.04%
1,815
+125
231
$264K 0.04%
827
+320
232
$263K 0.04%
595
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233
$253K 0.04%
9,777
+2,186
234
$252K 0.04%
7,898
235
$251K 0.04%
9,282
+7,034
236
$251K 0.04%
3,081
+2,070
237
$249K 0.04%
4,994
+1,310
238
$247K 0.04%
6,085
+844
239
$247K 0.04%
6,005
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240
$244K 0.04%
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241
$236K 0.04%
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242
$233K 0.03%
8,905
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243
$232K 0.03%
3,468
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244
$231K 0.03%
1,024
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245
$229K 0.03%
4,100
246
$226K 0.03%
2,770
+510
247
$224K 0.03%
8,756
+4,926
248
$220K 0.03%
1,778
+35
249
$219K 0.03%
3,750
250
$217K 0.03%
8,403
+3,491
8 9
10
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