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
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.17M
3
+$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M

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
476
$19K ﹤0.01%
246
477
$19K ﹤0.01%
151
478
$19K ﹤0.01%
279
479
$19K ﹤0.01%
136
480
$18K ﹤0.01%
437
+1
481
$18K ﹤0.01%
300
482
$17K ﹤0.01%
+2,550
483
$17K ﹤0.01%
343
+7
484
$17K ﹤0.01%
+1,200
485
$17K ﹤0.01%
760
486
$17K ﹤0.01%
+672
487
$17K ﹤0.01%
342
488
$17K ﹤0.01%
316
489
$16K ﹤0.01%
181
490
$16K ﹤0.01%
89
-13,270
491
$16K ﹤0.01%
200
492
$16K ﹤0.01%
240
493
$16K ﹤0.01%
+220
494
$16K ﹤0.01%
107
495
$15K ﹤0.01%
358
496
$15K ﹤0.01%
100
-50
497
$15K ﹤0.01%
210
-88
498
$15K ﹤0.01%
145
+77
499
$15K ﹤0.01%
+100
500
$15K ﹤0.01%
705
18 19
20
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