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
301
$86K 0.02%
+2,000
302
$86K 0.02%
3,155
303
$86K 0.02%
505
304
$86K 0.02%
3,327
+1,976
305
$85K 0.02%
+4,155
306
$85K 0.02%
1,238
307
$85K 0.02%
780
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308
$85K 0.02%
1,432
+384
309
$84K 0.02%
714
+14
310
$84K 0.02%
353
-369
311
$84K 0.02%
437
-85
312
$84K 0.02%
676
313
$82K 0.02%
9,283
-558
314
$82K 0.02%
3,654
+3,353
315
$81K 0.02%
2,700
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316
$81K 0.02%
2,855
+1,121
317
$81K 0.02%
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318
$78K 0.02%
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319
$75K 0.02%
376
320
$73K 0.01%
550
321
$72K 0.01%
3,527
-5,724
322
$72K 0.01%
1,179
+25
323
$70K 0.01%
763
324
$69K 0.01%
1,987
+1,471
325
$68K 0.01%
316
11 12
13
14 15