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
351
$52K 0.01%
2,286
+1,218
352
$52K 0.01%
600
353
$52K 0.01%
521
-450
354
$52K 0.01%
490
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355
$51K 0.01%
643
-29
356
$50K 0.01%
1,784
357
$50K 0.01%
358
358
$50K 0.01%
200
359
$49K 0.01%
900
360
$49K 0.01%
215
361
$49K 0.01%
1,041
362
$49K 0.01%
+1,200
363
$49K 0.01%
301
+263
364
$49K 0.01%
373
365
$48K 0.01%
1,858
+1,035
366
$48K 0.01%
3,654
367
$48K 0.01%
317
368
$48K 0.01%
403
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369
$47K 0.01%
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$47K 0.01%
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371
$46K 0.01%
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372
$45K 0.01%
824
373
$45K 0.01%
620
374
$44K 0.01%
300
375
$43K 0.01%
+550
13 14
15
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