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
251
$173K 0.03%
1,012
252
$172K 0.03%
2,953
253
$169K 0.03%
4,260
254
$162K 0.03%
3,383
255
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1,758
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256
$161K 0.03%
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257
$161K 0.03%
820
258
$159K 0.03%
1,223
259
$158K 0.03%
3,229
260
$157K 0.03%
700
-13
261
$156K 0.03%
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262
$156K 0.03%
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263
$152K 0.03%
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264
$150K 0.03%
546
265
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266
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267
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473
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272
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273
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274
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2,489
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275
$128K 0.03%
608
-31
9 10
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