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
376
$43K 0.01%
534
+136
377
$43K 0.01%
843
378
$43K 0.01%
1,115
379
$42K 0.01%
834
380
$41K 0.01%
687
381
$40K 0.01%
+863
382
$40K 0.01%
1,433
383
$40K 0.01%
800
384
$39K 0.01%
540
385
$39K 0.01%
510
-115
386
$39K 0.01%
114
-89
387
$39K 0.01%
258
388
$38K 0.01%
2,400
389
$38K 0.01%
438
-58
390
$38K 0.01%
1,298
+2
391
$38K 0.01%
1,518
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392
$37K 0.01%
140
393
$37K 0.01%
1,110
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394
$37K 0.01%
87
395
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772
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396
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390
397
$37K 0.01%
175
398
$37K 0.01%
1,591
+1,221
399
$36K 0.01%
1,369
+578
400
$35K 0.01%
1,057
-488
14 15
16
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