ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+13.09%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$48.3M
(+11%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
Closed
60
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$17.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.18M |
| 4 |
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% |
