ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.39M
3
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

1
+$6.91M
2
+$4.62M
3
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

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 Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
50
-21
652
$1K ﹤0.01%
45
653
$1K ﹤0.01%
67
+1
654
$1K ﹤0.01%
6
655
$1K ﹤0.01%
8
656
$1K ﹤0.01%
21
657
$1K ﹤0.01%
60
-105
658
$1K ﹤0.01%
50
-1,219
659
$1K ﹤0.01%
6
660
$1K ﹤0.01%
48
-1,470
661
$1K ﹤0.01%
7
-366
662
$1K ﹤0.01%
14
663
– –
-47
664
– –
-149
665
– –
-110
666
– –
-472
667
– –
0
668
$0 ﹤0.01%
25
669
– –
-60
670
– –
-300
671
– –
-165
672
– –
-4,168
673
$0 ﹤0.01%
1
674
– –
-50
675
– –
-50
25 26
27
28 29