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
251
$214K 0.03%
+3,935
252
$210K 0.03%
2,440
+658
253
$204K 0.03%
988
254
$202K 0.03%
2,705
+2,314
255
$200K 0.03%
4,392
+144
256
$199K 0.03%
1,012
257
$199K 0.03%
+6,371
258
$198K 0.03%
4,260
259
$198K 0.03%
3,629
+118
260
$198K 0.03%
990
261
$195K 0.03%
+2,318
262
$193K 0.03%
7,524
+5,277
263
$192K 0.03%
3,236
264
$192K 0.03%
833
+114
265
$192K 0.03%
2,589
266
$191K 0.03%
1,402
-3,618
267
$190K 0.03%
863
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268
$189K 0.03%
700
269
$189K 0.03%
2,690
+272
270
$187K 0.03%
35,640
+9,670
271
$183K 0.03%
6,109
+85
272
$180K 0.03%
2,990
+1,311
273
$178K 0.03%
2,012
274
$172K 0.03%
2,401
275
$172K 0.03%
1,223
+16
9 10
11
12 13