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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.3M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.93M

Top Sells

1
+$1.83M
2
+$946K
3
+$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.77%
33,092
+7,307
27
$5.03M 0.75%
110,565
+4,124
28
$4.77M 0.71%
27,166
+6,414
29
$4.58M 0.68%
27,757
+7,519
30
$4.54M 0.68%
11,374
+2,295
31
$4.48M 0.67%
20,090
+1,452
32
$4.47M 0.67%
19,177
+3,977
33
$4.47M 0.67%
13,959
+2,429
34
$4.2M 0.63%
179,931
+36,741
35
$4.2M 0.63%
172,832
+32,923
36
$4.15M 0.62%
179,881
+102,356
37
$4.15M 0.62%
26,973
+6,933
38
$4.01M 0.6%
17,371
+4,024
39
$3.93M 0.59%
226,488
+21,618
40
$3.81M 0.57%
167,439
-1,035
41
$3.79M 0.56%
164,739
+31,220
42
$3.74M 0.56%
15,710
+4,711
43
$3.74M 0.56%
35,581
+755
44
$3.72M 0.55%
10,764
+1,617
45
$3.64M 0.54%
49,624
+6,665
46
$3.6M 0.54%
181,000
+30,640
47
$3.56M 0.53%
6,089
+548
48
$3.54M 0.53%
16,274
+4,239
49
$3.49M 0.52%
163,980
+96,811
50
$3.45M 0.51%
73,287
+19,695
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