ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M

Top Sells

1
+$3.49M
2
+$1.09M
3
+$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$951K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32K 0.01%
2,400
377
$32K 0.01%
+150
378
$32K 0.01%
1,734
379
$32K 0.01%
+82
380
$32K 0.01%
829
381
$31K 0.01%
140
+46
382
$31K 0.01%
650
383
$31K 0.01%
+771
384
$31K 0.01%
390
385
$31K 0.01%
213
-110
386
$30K 0.01%
375
-469
387
$30K 0.01%
1,204
+1,175
388
$30K 0.01%
+1,075
389
$30K 0.01%
2,379
+486
390
$30K 0.01%
618
391
$30K 0.01%
175
392
$29K 0.01%
87
+57
393
$29K 0.01%
4,043
394
$28K 0.01%
+496
395
$28K 0.01%
2,028
396
$28K 0.01%
441
+119
397
$27K 0.01%
+300
398
$27K 0.01%
474
+3
399
$27K 0.01%
1,524
-56
400
$27K 0.01%
1,933
14 15
16
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