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
351
$68K 0.01%
175
+171
352
$68K 0.01%
360
+59
353
$67K 0.01%
377
+231
354
$67K 0.01%
1,594
+76
355
$67K 0.01%
1,822
356
$66K 0.01%
649
+455
357
$66K 0.01%
2,568
+1,146
358
$65K 0.01%
3,531
+1,638
359
$63K 0.01%
250
360
$62K 0.01%
642
+612
361
$61K 0.01%
+1,015
362
$61K 0.01%
358
363
$61K 0.01%
680
364
$60K 0.01%
+960
365
$60K 0.01%
1,679
+1,395
366
$59K 0.01%
674
367
$59K 0.01%
707
368
$58K 0.01%
252
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369
$58K 0.01%
270
370
$58K 0.01%
524
+404
371
$58K 0.01%
571
372
$57K 0.01%
1,538
+70
373
$57K 0.01%
+3,654
374
$57K 0.01%
200
375
$56K 0.01%
414
13 14
15
16 17