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
326
$68K 0.01%
2,250
327
$67K 0.01%
1,438
+200
328
$67K 0.01%
386
+40
329
$66K 0.01%
918
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330
$65K 0.01%
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$64K 0.01%
714
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332
$63K 0.01%
273
-25
333
$62K 0.01%
558
-345
334
$62K 0.01%
5,099
+5,054
335
$61K 0.01%
282
336
$61K 0.01%
800
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337
$61K 0.01%
991
-19
338
$60K 0.01%
642
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339
$59K 0.01%
281
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340
$59K 0.01%
250
341
$59K 0.01%
+412
342
$58K 0.01%
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343
$58K 0.01%
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344
$56K 0.01%
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345
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1,565
+1,014
346
$54K 0.01%
2,015
347
$53K 0.01%
674
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348
$53K 0.01%
3,531
+1,152
349
$52K 0.01%
990
+2
350
$52K 0.01%
983
+525
12 13
14
15 16