ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
501
Organon & Co
OGN
$2.7B
$27K ﹤0.01%
1,685
-472
-22% -$7.56K
SNAP icon
502
Snap
SNAP
$12.3B
$27K ﹤0.01%
572
– –
BCE icon
503
BCE
BCE
$22.6B
$26K ﹤0.01%
496
-252
-34% -$13.2K
ECL icon
504
Ecolab
ECL
$76.8B
$26K ﹤0.01%
109
-107
-50% -$25.5K
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$26K ﹤0.01%
197
-384
-66% -$50.7K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
6,088
-6,087
-50% -$26K
EZU icon
507
iShare MSCI Eurozone ETF
EZU
$7.92B
$25K ﹤0.01%
500
– –
MMC icon
508
Marsh & McLennan
MMC
$99.2B
$25K ﹤0.01%
145
– –
MTCH icon
509
Match Group
MTCH
$9.19B
$25K ﹤0.01%
192
-158
-45% -$20.6K
OLED icon
510
Universal Display
OLED
$6.64B
$25K ﹤0.01%
150
– –
ABNB icon
511
Airbnb
ABNB
$75.8B
$25K ﹤0.01%
153
-115
-43% -$18.8K
AMP icon
512
Ameriprise Financial
AMP
$46.5B
$25K ﹤0.01%
82
-92
-53% -$28K
PLD icon
513
Prologis
PLD
$104B
$25K ﹤0.01%
149
– –
RBLX icon
514
Roblox
RBLX
$91.4B
$25K ﹤0.01%
243
– –
SURE icon
515
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$25K ﹤0.01%
254
– –
VGT icon
516
Vanguard Information Technology ETF
VGT
$101B
$25K ﹤0.01%
55
– –
VTWV icon
517
Vanguard Russell 2000 Value ETF
VTWV
$827M
$25K ﹤0.01%
174
– –
BLOK icon
518
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$24K ﹤0.01%
587
– –
WBT
519
DELISTED
Welbilt, Inc.
WBT
$24K ﹤0.01%
992
– –
FSK icon
520
FS KKR Capital
FSK
$5B
$23K ﹤0.01%
1,116
-421
-27% -$8.68K
LOUP icon
521
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
$23K ﹤0.01%
436
– –
ORLY icon
522
O'Reilly Automotive
ORLY
$90.7B
$23K ﹤0.01%
495
– –
SRE icon
523
Sempra
SRE
$52.4B
$23K ﹤0.01%
350
+110
+46% +$7.23K
BIBL icon
524
Inspire 100 ETF
BIBL
$324M
$22K ﹤0.01%
556
+17
+3% +$673
BOUT icon
525
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$22K ﹤0.01%
577
– –
19 20
21
22 23