ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.6M
3
IAU icon
iShares Gold Trust
IAU
+$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
401
Airbnb
ABNB
$76.3B
$26K 0.01%
137
-6
-4% -$1.14K
ACN icon
402
Accenture
ACN
$159B
$26K 0.01%
94
-46
-33% -$12.7K
ARKG icon
403
ARK Genomic Revolution ETF
ARKG
$1.04B
$26K 0.01%
295
+245
+490% +$21.6K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$26K 0.01%
+290
New +$26K
TWLO icon
405
Twilio
TWLO
$16.7B
$26K 0.01%
76
-38
-33% -$13K
UGI icon
406
UGI
UGI
$7.37B
$26K 0.01%
642
– –
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$34.4B
$26K 0.01%
281
-97
-26% -$8.98K
WELL icon
408
Welltower
WELL
$113B
$26K 0.01%
344
– –
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$25K 0.01%
1,530
– –
HNDL icon
410
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$25K 0.01%
1,044
+372
+55% +$8.91K
XLY icon
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$25K 0.01%
146
-67
-31% -$11.5K
ARMK icon
412
Aramark
ARMK
$10.1B
$24K 0.01%
892
-892
-50% -$24K
BCI icon
413
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$24K 0.01%
1,036
– –
BLDP
414
Ballard Power Systems
BLDP
$583M
$24K 0.01%
1,000
– –
BSMS icon
415
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
$24K 0.01%
947
-911
-49% -$23.1K
UBER icon
416
Uber
UBER
$197B
$24K 0.01%
436
-12,863
-97% -$708K
HDB icon
417
HDFC Bank
HDB
$181B
$23K 0.01%
294
-246
-46% -$19.2K
LEMB icon
418
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$23K 0.01%
547
– –
NLY icon
419
Annaly Capital Management
NLY
$14.2B
$23K 0.01%
655
– –
PLOW icon
420
Douglas Dynamics
PLOW
$767M
$23K 0.01%
500
– –
SNPS icon
421
Synopsys
SNPS
$113B
$23K 0.01%
91
-16
-15% -$4.04K
SURE icon
422
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$23K 0.01%
254
– –
VOD icon
423
Vodafone
VOD
$28.4B
$23K 0.01%
1,215
-150
-11% -$2.84K
FSKR
424
DELISTED
FS KKR Capital Corp. II
FSKR
$23K 0.01%
1,175
-444
-27% -$8.69K
SUSC icon
425
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$22K 0.01%
+800
New +$22K
15 16
17
18 19