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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
26
$4.02M 0.8%
31,722
+1,517
27
$3.81M 0.76%
17,488
+482
28
$3.78M 0.75%
10,834
+941
29
$3.74M 0.75%
158,256
+39,474
30
$3.67M 0.73%
26,007
+2,184
31
$3.64M 0.73%
13,734
+1,141
32
$3.64M 0.72%
240,012
-7,428
33
$3.49M 0.7%
176,388
-1,689
34
$3.46M 0.69%
40,143
-683
35
$3.46M 0.69%
51,491
+232
36
$3.42M 0.68%
15,948
+1,327
37
$3.38M 0.67%
70,239
+6,690
38
$3.18M 0.63%
6,235
-386
39
$3.13M 0.62%
22,506
+2,215
40
$3.07M 0.61%
14,401
+2,122
41
$3.04M 0.61%
25,159
+457
42
$2.94M 0.59%
16,110
+1,642
43
$2.81M 0.56%
17,890
+841
44
$2.8M 0.56%
174,448
-6,496
45
$2.79M 0.56%
17,074
+2,658
46
$2.77M 0.55%
10,144
+186
47
$2.67M 0.53%
11,407
+316
48
$2.62M 0.52%
17,763
+41
49
$2.55M 0.51%
194,200
-9,480
50
$2.44M 0.49%
44,930
+1,550
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