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
601
$7K ﹤0.01%
69
+28
602
$7K ﹤0.01%
158
603
$7K ﹤0.01%
130
604
$7K ﹤0.01%
250
605
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+110
606
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160
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607
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971
608
$6K ﹤0.01%
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609
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610
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611
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48
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191
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$6K ﹤0.01%
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615
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616
$6K ﹤0.01%
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617
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619
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621
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142
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$6K ﹤0.01%
115
623
$6K ﹤0.01%
130
624
$5K ﹤0.01%
+50
625
$5K ﹤0.01%
70
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