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
ABEV icon
426
Ambev
ABEV
$34.6B
$21K ﹤0.01%
+7,500
New +$21K
CRWD icon
427
CrowdStrike
CRWD
$106B
$21K ﹤0.01%
119
-37
-24% -$6.53K
DWX icon
428
SPDR S&P International Dividend ETF
DWX
$492M
$21K ﹤0.01%
556
– –
GM icon
429
General Motors
GM
$55.2B
$21K ﹤0.01%
358
– –
HSIC icon
430
Henry Schein
HSIC
$8.21B
$21K ﹤0.01%
300
– –
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$21K ﹤0.01%
164
– –
SVM
432
Silvercorp Metals
SVM
$1.09B
$20K ﹤0.01%
4,043
– –
CINF icon
433
Cincinnati Financial
CINF
$24B
$19K ﹤0.01%
181
– –
FAN icon
434
First Trust Global Wind Energy ETF
FAN
$181M
$19K ﹤0.01%
821
– –
HIG icon
435
Hartford Financial Services
HIG
$36.7B
$19K ﹤0.01%
282
– –
KWEB icon
436
KraneShares CSI China Internet ETF
KWEB
$8.9B
$19K ﹤0.01%
246
– –
TIP icon
437
iShares TIPS Bond ETF
TIP
$14B
$19K ﹤0.01%
151
– –
ULH icon
438
Universal Logistics Holdings
ULH
$640M
$19K ﹤0.01%
705
– –
XLP icon
439
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$19K ﹤0.01%
279
– –
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$41.6B
$18K ﹤0.01%
343
– –
INGR icon
441
Ingredion
INGR
$8.22B
$18K ﹤0.01%
200
– –
LOUP icon
442
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
$18K ﹤0.01%
342
– –
SKYW icon
443
Skywest
SKYW
$4.42B
$18K ﹤0.01%
329
– –
SWKS icon
444
Skyworks Solutions
SWKS
$11.2B
$18K ﹤0.01%
100
– –
TROW icon
445
T Rowe Price
TROW
$23.8B
$18K ﹤0.01%
107
– –
ET icon
446
Energy Transfer Partners
ET
$58.9B
$17K ﹤0.01%
2,160
+14
+0.7% +$110
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$24.9B
$17K ﹤0.01%
194
-178
-48% -$15.6K
KMI icon
448
Kinder Morgan
KMI
$58.8B
$17K ﹤0.01%
980
– –
M icon
449
Macy's
M
$4.57B
$17K ﹤0.01%
1,048
+536
+105% +$8.7K
AFL icon
450
Aflac
AFL
$56.9B
$16K ﹤0.01%
320
– –
16 17
18
19 20