ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$3.15M
3
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

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
451
$22K ﹤0.01%
642
452
$22K ﹤0.01%
1,365
-568
453
$22K ﹤0.01%
344
+43
454
$21K ﹤0.01%
556
455
$21K ﹤0.01%
803
+70
456
$21K ﹤0.01%
250
457
$21K ﹤0.01%
149
458
$21K ﹤0.01%
567
-278
459
$21K ﹤0.01%
78
460
$21K ﹤0.01%
500
461
$21K ﹤0.01%
+143
462
$21K ﹤0.01%
350
463
$21K ﹤0.01%
379
+272
464
$20K ﹤0.01%
255
465
$20K ﹤0.01%
1,530
466
$20K ﹤0.01%
400
467
$20K ﹤0.01%
254
468
$20K ﹤0.01%
55
469
$20K ﹤0.01%
174
470
$20K ﹤0.01%
860
471
$20K ﹤0.01%
300
472
$19K ﹤0.01%
518
+16
473
$19K ﹤0.01%
+821
474
$19K ﹤0.01%
+20
475
$19K ﹤0.01%
279
17 18
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