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
276
$172K 0.03%
1,180
+680
277
$169K 0.03%
718
+650
278
$167K 0.02%
6,546
+5,098
279
$166K 0.02%
2,782
280
$166K 0.02%
3,310
+2,874
281
$163K 0.02%
1,304
+857
282
$163K 0.02%
3,703
+67
283
$158K 0.02%
6,004
+2,598
284
$156K 0.02%
3,162
285
$156K 0.02%
2,886
-343
286
$153K 0.02%
1,306
287
$152K 0.02%
998
288
$147K 0.02%
404
+315
289
$139K 0.02%
9,485
+216
290
$136K 0.02%
1,037
+26
291
$130K 0.02%
+6,000
292
$127K 0.02%
535
-71
293
$127K 0.02%
2,578
-1,100
294
$125K 0.02%
4,130
+714
295
$124K 0.02%
+270
296
$122K 0.02%
347
297
$120K 0.02%
604
298
$119K 0.02%
2,905
299
$119K 0.02%
1,386
+6
300
$118K 0.02%
190
+75
10 11
12
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