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
426
$27K 0.01%
280
427
$27K 0.01%
4,043
428
$27K 0.01%
809
+279
429
$26K 0.01%
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430
$26K 0.01%
480
431
$26K 0.01%
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432
$25K 0.01%
464
433
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289
434
$25K 0.01%
547
435
$25K 0.01%
810
436
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100
437
$25K 0.01%
100
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438
$25K 0.01%
75
-80
439
$24K ﹤0.01%
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440
$24K ﹤0.01%
412
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441
$24K ﹤0.01%
752
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$23K ﹤0.01%
216
443
$23K ﹤0.01%
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$23K ﹤0.01%
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446
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100
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$22K ﹤0.01%
187
448
$22K ﹤0.01%
164
449
$22K ﹤0.01%
443
450
$22K ﹤0.01%
655
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16 17
18
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