ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$3.94M
2
+$3.4M
3
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
+$6.89M
2
+$4.6M
3
+$4.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

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
576
$4K ﹤0.01%
+122
577
$4K ﹤0.01%
17
578
$4K ﹤0.01%
1,105
+914
579
$4K ﹤0.01%
+119
580
$4K ﹤0.01%
120
581
$4K ﹤0.01%
103
582
$4K ﹤0.01%
54
583
$4K ﹤0.01%
25
584
$4K ﹤0.01%
+33
585
$4K ﹤0.01%
72
586
$4K ﹤0.01%
80
-176
587
$4K ﹤0.01%
50
588
$4K ﹤0.01%
202
589
$4K ﹤0.01%
38
590
$4K ﹤0.01%
22
-260
591
$4K ﹤0.01%
200
592
$4K ﹤0.01%
188
593
$4K ﹤0.01%
44
594
$3K ﹤0.01%
+46
595
$3K ﹤0.01%
41
596
$3K ﹤0.01%
100
597
$3K ﹤0.01%
70
598
$3K ﹤0.01%
370
599
$3K ﹤0.01%
142
600
$3K ﹤0.01%
100
-101
22 23
24
25 26