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
376
$56K 0.01%
714
+100
377
$56K 0.01%
+521
378
$56K 0.01%
1,200
379
$55K 0.01%
+484
380
$55K 0.01%
673
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381
$55K 0.01%
+300
382
$54K 0.01%
900
383
$54K 0.01%
460
+20
384
$54K 0.01%
2,015
+1,965
385
$54K 0.01%
+2,004
386
$53K 0.01%
282
+260
387
$52K 0.01%
1,028
+38
388
$52K 0.01%
1,591
389
$52K 0.01%
12,175
390
$51K 0.01%
1,231
+1,001
391
$51K 0.01%
+300
392
$51K 0.01%
600
393
$51K 0.01%
+840
394
$51K 0.01%
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395
$51K 0.01%
+317
396
$51K 0.01%
2,029
397
$51K 0.01%
364
398
$50K 0.01%
+750
399
$50K 0.01%
+550
400
$49K 0.01%
1,587
14 15
16
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