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
476
$29K ﹤0.01%
1,033
-400
477
$29K ﹤0.01%
+279
478
$29K ﹤0.01%
107
+16
479
$29K ﹤0.01%
379
480
$29K ﹤0.01%
344
481
$29K ﹤0.01%
+100
482
$29K ﹤0.01%
+1,000
483
$28K ﹤0.01%
587
+344
484
$28K ﹤0.01%
443
485
$28K ﹤0.01%
708
486
$28K ﹤0.01%
+2,532
487
$27K ﹤0.01%
1,036
488
$27K ﹤0.01%
1,044
489
$26K ﹤0.01%
7,500
490
$26K ﹤0.01%
235
+117
491
$26K ﹤0.01%
320
-178
492
$26K ﹤0.01%
+25
493
$25K ﹤0.01%
+90
494
$25K ﹤0.01%
+500
495
$25K ﹤0.01%
780
+600
496
$25K ﹤0.01%
+174
497
$24K ﹤0.01%
892
498
$24K ﹤0.01%
547
499
$24K ﹤0.01%
+462
500
$24K ﹤0.01%
254
18 19
20
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