ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.39M
3
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

1
+$6.91M
2
+$4.62M
3
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
67
552
$5K ﹤0.01%
+204
553
$5K ﹤0.01%
167
554
$5K ﹤0.01%
+98
555
$5K ﹤0.01%
35
556
$5K ﹤0.01%
48
557
$5K ﹤0.01%
82
-426
558
$5K ﹤0.01%
180
559
$5K ﹤0.01%
46
560
$5K ﹤0.01%
184
561
$5K ﹤0.01%
25
562
$5K ﹤0.01%
28
563
$5K ﹤0.01%
41
564
$5K ﹤0.01%
94
565
$5K ﹤0.01%
51
566
$4K ﹤0.01%
+119
567
$4K ﹤0.01%
54
568
$4K ﹤0.01%
25
569
$4K ﹤0.01%
+33
570
$4K ﹤0.01%
72
571
$4K ﹤0.01%
80
-176
572
$4K ﹤0.01%
50
573
$4K ﹤0.01%
202
574
$4K ﹤0.01%
38
575
$4K ﹤0.01%
22
-260
21 22
23
24 25