ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
376
Paychex
PAYX
$48.7B
$24K 0.01%
390
– –
UNFI icon
377
United Natural Foods
UNFI
$1.75B
$24K 0.01%
2,650
– –
AIVL icon
378
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$23K 0.01%
349
– –
AMAT icon
379
Applied Materials
AMAT
$130B
$23K 0.01%
500
-61
-11% -$2.81K
CSQ icon
380
Calamos Strategic Total Return Fund
CSQ
$2.98B
$23K 0.01%
2,400
– –
MRVL icon
381
Marvell Technology
MRVL
$54.6B
$23K 0.01%
1,000
+924
+1,216% +$21.3K
NVS icon
382
Novartis
NVS
$251B
$23K 0.01%
280
-87
-24% -$7.15K
O icon
383
Realty Income
O
$54.2B
$23K 0.01%
467
-44
-9% -$2.17K
CAH icon
384
Cardinal Health
CAH
$35.7B
$22K 0.01%
464
+185
+66% +$8.77K
FTV icon
385
Fortive
FTV
$16.2B
$22K 0.01%
466
– –
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$1.92B
$22K 0.01%
480
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$22K 0.01%
500
– –
NVG icon
388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$22K 0.01%
1,500
– –
HDB icon
389
HDFC Bank
HDB
$361B
$21K 0.01%
540
– –
VOD icon
390
Vodafone
VOD
$28.5B
$21K 0.01%
1,489
-202
-12% -$2.85K
ZM icon
391
Zoom
ZM
$25B
$21K 0.01%
147
+85
+137% +$12.1K
FNDX icon
392
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$20K 0.01%
1,893
– –
LX
393
LexinFintech Holdings
LX
$1.02B
$20K 0.01%
+2,242
New +$20K
MODV
394
DELISTED
ModivCare
MODV
$20K 0.01%
358
– –
NEO icon
395
NeoGenomics
NEO
$1.03B
$20K 0.01%
+739
New +$20K
RSPS icon
396
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$20K 0.01%
810
– –
BSJN
397
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$20K 0.01%
887
+7
+0.8% +$158
DFS
398
DELISTED
Discover Financial Services
DFS
$19K 0.01%
+545
New +$19K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$12.5B
$19K 0.01%
120
-83
-41% -$13.1K
IYR icon
400
iShares US Real Estate ETF
IYR
$3.76B
$19K 0.01%
289
– –
14 15
16
17 18