ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$51.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.27M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
576
Voya Financial
VOYA
$7.28B
$20K ﹤0.01%
280
– –
XLP icon
577
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$20K ﹤0.01%
279
– –
AIG icon
578
American International
AIG
$43.5B
$19K ﹤0.01%
266
– –
BJ icon
579
BJs Wholesale Club
BJ
$12.8B
$19K ﹤0.01%
280
– –
BOUT icon
580
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$19K ﹤0.01%
577
– –
CRH icon
581
CRH
CRH
$74.3B
$19K ﹤0.01%
272
– –
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$19K ﹤0.01%
561
-9,088
-94% -$308K
IR icon
583
Ingersoll Rand
IR
$31.7B
$19K ﹤0.01%
246
– –
IYH icon
584
iShares US Healthcare ETF
IYH
$2.79B
$19K ﹤0.01%
330
– –
LOUP icon
585
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
$19K ﹤0.01%
436
– –
MSOS icon
586
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$18K ﹤0.01%
2,511
– –
PTMC icon
587
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$18K ﹤0.01%
536
– –
UL icon
588
Unilever
UL
$155B
$18K ﹤0.01%
367
– –
AVSU icon
589
Avantis Responsible US Equity ETF
AVSU
$416M
$18K ﹤0.01%
331
+262
+380% +$14.2K
BLOK icon
590
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$18K ﹤0.01%
621
– –
BWA icon
591
BorgWarner
BWA
$9.45B
$18K ﹤0.01%
499
– –
CFR icon
592
Cullen/Frost Bankers
CFR
$8.27B
$18K ﹤0.01%
166
– –
FE icon
593
FirstEnergy
FE
$25B
$18K ﹤0.01%
497
– –
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$936M
$18K ﹤0.01%
176
– –
IART icon
595
Integra LifeSciences
IART
$1.2B
$18K ﹤0.01%
406
– –
IBB icon
596
iShares Biotechnology ETF
IBB
$5.73B
$18K ﹤0.01%
130
– –
IFRA icon
597
iShares US Infrastructure ETF
IFRA
$2.95B
$18K ﹤0.01%
440
– –
ISRG icon
598
Intuitive Surgical
ISRG
$168B
$18K ﹤0.01%
55
-14
-20% -$4.58K
MCO icon
599
Moody's
MCO
$91.1B
$18K ﹤0.01%
47
– –
MFC icon
600
Manulife Financial
MFC
$52.4B
$18K ﹤0.01%
842
-270
-24% -$5.77K
22 23
24
25 26