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
526
$12K ﹤0.01%
308
-240
527
$12K ﹤0.01%
50
528
$12K ﹤0.01%
+118
529
$12K ﹤0.01%
1,026
-3,000
530
$12K ﹤0.01%
120
-10
531
$12K ﹤0.01%
119
-13
532
$12K ﹤0.01%
126
+97
533
$12K ﹤0.01%
+101
534
$12K ﹤0.01%
188
-37
535
$12K ﹤0.01%
440
536
$12K ﹤0.01%
316
537
$12K ﹤0.01%
357
-35
538
$11K ﹤0.01%
254
539
$11K ﹤0.01%
110
540
$11K ﹤0.01%
+558
541
$11K ﹤0.01%
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542
$11K ﹤0.01%
32
543
$11K ﹤0.01%
122
544
$11K ﹤0.01%
+192
545
$11K ﹤0.01%
87
546
$11K ﹤0.01%
424
547
$11K ﹤0.01%
400
548
$11K ﹤0.01%
365
549
$11K ﹤0.01%
+400
550
$11K ﹤0.01%
1,344
20 21
22
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