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
326
$90K 0.01%
2,000
327
$86K 0.01%
1,191
+375
328
$86K 0.01%
3,448
+3,398
329
$85K 0.01%
1,398
330
$83K 0.01%
550
331
$81K 0.01%
278
+184
332
$81K 0.01%
3,353
333
$80K 0.01%
320
+201
334
$79K 0.01%
2,532
+20
335
$79K 0.01%
763
+124
336
$78K 0.01%
+1,242
337
$76K 0.01%
3,668
338
$76K 0.01%
3,218
+265
339
$74K 0.01%
387
+40
340
$74K 0.01%
+300
341
$74K 0.01%
1,579
+212
342
$71K 0.01%
+2,763
343
$71K 0.01%
573
+75
344
$71K 0.01%
715
345
$71K 0.01%
2,841
+2,793
346
$70K 0.01%
+700
347
$70K 0.01%
+287
348
$69K 0.01%
+800
349
$69K 0.01%
1,146
350
$69K 0.01%
1,565
+1,235
12 13
14
15 16