ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
651
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
67
+1
+2% +$15
TSM icon
652
TSMC
TSM
$1.26T
$1K ﹤0.01%
6
– –
U icon
653
Unity
U
$18.5B
$1K ﹤0.01%
8
– –
UNG icon
654
United States Natural Gas Fund
UNG
$615M
$1K ﹤0.01%
21
– –
YOLO icon
655
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1K ﹤0.01%
60
-105
-64% -$1.75K
ZM icon
656
Zoom
ZM
$25B
$1K ﹤0.01%
4
-71
-95% -$17.8K
BSJO
657
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1K ﹤0.01%
50
-1,219
-96% -$24.4K
THCX
658
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
6
– –
BSJN
659
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1K ﹤0.01%
48
-1,470
-97% -$30.6K
TWTR
660
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
23
-30
-57% -$1.3K
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
-366
-98% -$52.3K
ENV
662
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
VWOB icon
663
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-27
Closed -$2K
WAB icon
664
Wabtec
WAB
$33B
$0 ﹤0.01%
19
-12
-39% –
WIX icon
665
WIX.com
WIX
$8.52B
– –
-100
Closed -$25K
WSC icon
666
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-860
Closed -$20K
YEXT icon
667
Yext
YEXT
$1.1B
– –
-500
Closed -$8K
ZYME icon
668
Zymeworks
ZYME
$1.14B
– –
-47
Closed -$2K
VMW
669
DELISTED
VMware, Inc
VMW
– –
-149
Closed -$21K
NEWR
670
DELISTED
New Relic, Inc.
NEWR
– –
-110
Closed -$7K
FFSG
671
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-472
Closed -$15K
HEXO
672
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
SUMO
673
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
25
– –
FRC
674
DELISTED
First Republic Bank
FRC
– –
-60
Closed -$9K
COUP
675
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed -$3K
25 26
27
28 29