ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$3.15M
3
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

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%
+101
531
$12K ﹤0.01%
188
-37
532
$12K ﹤0.01%
440
533
$12K ﹤0.01%
632
534
$12K ﹤0.01%
357
-35
535
$12K ﹤0.01%
120
-10
536
$12K ﹤0.01%
119
-13
537
$12K ﹤0.01%
126
+97
538
$11K ﹤0.01%
254
539
$11K ﹤0.01%
110
540
$11K ﹤0.01%
+558
541
$11K ﹤0.01%
+110
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
23 24