ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
651
Royal Gold
RGLD
$12.2B
– –
-8
Closed -$1K
RH icon
652
RH
RH
$4.7B
– –
-6
Closed -$1K
RIG icon
653
Transocean
RIG
$2.9B
– –
-195
Closed -$1K
RIO icon
654
Rio Tinto
RIO
$104B
– –
-112
Closed -$7K
RPV icon
655
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-682
Closed -$47K
RSP icon
656
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,749
Closed -$318K
SAN icon
657
Banco Santander
SAN
$141B
– –
-1,477
Closed -$6K
SCCO icon
658
Southern Copper
SCCO
$83.6B
$0 ﹤0.01%
+17
New –
SIRI icon
659
SiriusXM
SIRI
$8.1B
– –
-20
Closed -$2K
SKX icon
660
Skechers
SKX
$9.5B
– –
-27
Closed -$1K
SKYW icon
661
Skywest
SKYW
$4.81B
– –
-21
Closed -$1K
SLV icon
662
iShares Silver Trust
SLV
$20.1B
$0 ﹤0.01%
+20
New –
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$105B
– –
-756
Closed -$6K
SNAP icon
664
Snap
SNAP
$12.4B
– –
-200
Closed -$3K
SNV icon
665
Synovus
SNV
$7.15B
– –
-76
Closed -$3K
SNX icon
666
TD Synnex
SNX
$12.3B
– –
-20
Closed -$1K
SSB icon
667
SouthState Bank Corporation
SSB
$10.4B
– –
-15
Closed -$1K
STE icon
668
Steris
STE
$24.2B
– –
-19
Closed -$3K
STNG icon
669
Scorpio Tankers
STNG
$2.71B
– –
-29
Closed -$1K
SWKS icon
670
Skyworks Solutions
SWKS
$11.2B
– –
-19
Closed -$2K
TD icon
671
Toronto Dominion Bank
TD
$127B
– –
-380
Closed -$21K
THC icon
672
Tenet Healthcare
THC
$17.3B
– –
-25
Closed -$1K
TLRY icon
673
Tilray
TLRY
$1.31B
$0 ﹤0.01%
3
– –
TM icon
674
Toyota
TM
$260B
– –
-24
Closed -$3K
TMHC icon
675
Taylor Morrison
TMHC
$7.1B
– –
-113
Closed -$2K
25 26
27
28 29