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
301
$115K 0.02%
1,204
+135
302
$114K 0.02%
1,813
303
$113K 0.02%
505
304
$111K 0.02%
1,373
+615
305
$110K 0.02%
1,672
+658
306
$108K 0.02%
929
+485
307
$108K 0.02%
675
+97
308
$108K 0.02%
727
+613
309
$107K 0.02%
360
+135
310
$106K 0.02%
2,029
+1,108
311
$105K 0.02%
1,511
+3
312
$104K 0.02%
300
313
$102K 0.02%
2,500
+1,100
314
$101K 0.02%
1,488
+161
315
$98K 0.01%
3,155
316
$97K 0.01%
+550
317
$96K 0.01%
676
318
$95K 0.01%
983
+825
319
$94K 0.01%
3,627
+2,680
320
$93K 0.01%
971
+400
321
$93K 0.01%
1,293
322
$93K 0.01%
911
+630
323
$92K 0.01%
1,238
324
$90K 0.01%
412
+59
325
$90K 0.01%
+1,170
11 12
13
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