ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNC icon
426
Tennant Co
TNC
$1.52B
$45K 0.01%
550
– –
VTHR icon
427
Vanguard Russell 3000 ETF
VTHR
$3.56B
$45K 0.01%
208
– –
DFS
428
DELISTED
Discover Financial Services
DFS
$44K 0.01%
407
– –
NWSA icon
429
News Corp Class A
NWSA
$16.9B
$44K 0.01%
2,030
+1
+0% +$22
PRU icon
430
Prudential Financial
PRU
$37.2B
$44K 0.01%
405
-240
-37% -$26.1K
SLF icon
431
Sun Life Financial
SLF
$32.9B
$44K 0.01%
787
– –
SPYV icon
432
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$44K 0.01%
+1,049
New +$44K
BLES icon
433
Inspire Global Hope ETF
BLES
$119M
$43K 0.01%
1,132
– –
CUZ icon
434
Cousins Properties
CUZ
$4.88B
$43K 0.01%
1,057
– –
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$9.12B
$43K 0.01%
843
– –
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$932M
$43K 0.01%
345
-135
-28% -$16.8K
PBD icon
437
Invesco Global Clean Energy ETF
PBD
$83.2M
$43K 0.01%
1,587
– –
A icon
438
Agilent Technologies
A
$36.3B
$42K 0.01%
+264
New +$42K
KGC icon
439
Kinross Gold
KGC
$27.5B
$42K 0.01%
7,200
– –
O icon
440
Realty Income
O
$54B
$42K 0.01%
587
-165
-22% -$11.8K
IYT icon
441
iShares US Transportation ETF
IYT
$609M
$41K ﹤0.01%
600
– –
SOXX icon
442
iShares Semiconductor ETF
SOXX
$13.8B
$41K ﹤0.01%
+225
New +$41K
CRNC icon
443
Cerence
CRNC
$409M
$40K ﹤0.01%
521
– –
EOG icon
444
EOG Resources
EOG
$64.2B
$40K ﹤0.01%
445
– –
EPS icon
445
WisdomTree US LargeCap Fund
EPS
$1.23B
$40K ﹤0.01%
+804
New +$40K
EQNR icon
446
Equinor
EQNR
$61.3B
$40K ﹤0.01%
1,500
-333
-18% -$8.88K
AON icon
447
Aon
AON
$79.8B
$39K ﹤0.01%
131
– –
BALL icon
448
Ball Corp
BALL
$13.9B
$39K ﹤0.01%
400
– –
IVZ icon
449
Invesco
IVZ
$9.81B
$39K ﹤0.01%
1,700
– –
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$12.6B
$39K ﹤0.01%
137
+24
+21% +$6.83K
16 17
18
19 20