ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$3.17M
3
+$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M

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
626
$5K ﹤0.01%
54
627
$5K ﹤0.01%
114
628
$5K ﹤0.01%
116
629
$5K ﹤0.01%
15
630
$5K ﹤0.01%
+46
631
$5K ﹤0.01%
256
632
$5K ﹤0.01%
73
633
$5K ﹤0.01%
300
634
$5K ﹤0.01%
165
-250
635
$5K ﹤0.01%
28
636
$5K ﹤0.01%
+136
637
$5K ﹤0.01%
41
-30
638
$5K ﹤0.01%
82
639
$5K ﹤0.01%
+51
640
$4K ﹤0.01%
+131
641
$4K ﹤0.01%
167
+30
642
$4K ﹤0.01%
30
-200
643
$4K ﹤0.01%
72
644
$4K ﹤0.01%
50
645
$4K ﹤0.01%
+35
646
$4K ﹤0.01%
202
-7
647
$4K ﹤0.01%
+38
648
$4K ﹤0.01%
188
649
$4K ﹤0.01%
44
+26
650
$4K ﹤0.01%
102
24 25
26
27 28