ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSDE
626
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$12K ﹤0.01%
455
– –
AES icon
627
AES
AES
$9.21B
$11K ﹤0.01%
+456
New +$11K
AOM icon
628
iShares Core Moderate Allocation ETF
AOM
$1.59B
$11K ﹤0.01%
243
-1,757
-88% -$79.5K
ARKG icon
629
ARK Genomic Revolution ETF
ARKG
$1.08B
$11K ﹤0.01%
174
-350
-67% -$22.1K
BKF icon
630
iShares MSCI BIC ETF
BKF
$91M
$11K ﹤0.01%
246
– –
BSX icon
631
Boston Scientific
BSX
$159B
$11K ﹤0.01%
263
– –
CLX icon
632
Clorox
CLX
$15.5B
$11K ﹤0.01%
62
-121
-66% -$21.5K
ERTH icon
633
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$11K ﹤0.01%
168
– –
FMB icon
634
First Trust Managed Municipal ETF
FMB
$1.88B
$11K ﹤0.01%
+201
New +$11K
FPEI icon
635
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$11K ﹤0.01%
558
– –
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11K ﹤0.01%
187
-204
-52% -$12K
NGG icon
637
National Grid
NGG
$69.6B
$11K ﹤0.01%
165
-3
-2% -$200
REGN icon
638
Regeneron Pharmaceuticals
REGN
$60.8B
$11K ﹤0.01%
17
– –
TPSC icon
639
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$11K ﹤0.01%
297
– –
VPU icon
640
Vanguard Utilities ETF
VPU
$7.21B
$11K ﹤0.01%
+73
New +$11K
WHR icon
641
Whirlpool
WHR
$5.28B
$11K ﹤0.01%
48
– –
WOMN icon
642
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$11K ﹤0.01%
314
+1
+0.3% +$35
CAG icon
643
Conagra Brands
CAG
$9.23B
$10K ﹤0.01%
300
– –
CVNA icon
644
Carvana
CVNA
$50.9B
$10K ﹤0.01%
44
– –
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$15.5B
$10K ﹤0.01%
146
– –
BLCN icon
646
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$10K ﹤0.01%
232
– –
BSJP icon
647
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10K ﹤0.01%
405
– –
BSJQ icon
648
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10K ﹤0.01%
389
– –
FR icon
649
First Industrial Realty Trust
FR
$6.92B
$10K ﹤0.01%
145
– –
IBD icon
650
Inspire Corporate Bond ETF
IBD
$412M
$10K ﹤0.01%
382
– –
24 25
26
27 28