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
276
$124K 0.02%
634
+92
277
$124K 0.02%
1,485
+481
278
$122K 0.02%
3,045
279
$115K 0.02%
4,356
+784
280
$114K 0.02%
29,059
-5,480
281
$114K 0.02%
550
282
$112K 0.02%
4,382
+2,173
283
$110K 0.02%
1,373
284
$109K 0.02%
300
285
$107K 0.02%
1,446
+18
286
$106K 0.02%
2,705
-1,651
287
$106K 0.02%
2,059
288
$105K 0.02%
604
289
$103K 0.02%
4,128
+7
290
$101K 0.02%
2,995
291
$100K 0.02%
1,454
292
$97K 0.02%
1,167
293
$97K 0.02%
1,396
+30
294
$96K 0.02%
+1,696
295
$95K 0.02%
727
-214
296
$93K 0.02%
190
+108
297
$93K 0.02%
1,508
+4
298
$92K 0.02%
596
299
$91K 0.02%
3,501
+503
300
$90K 0.02%
1,085
+11
10 11
12
13 14