ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$3.94M
2
+$3.4M
3
+$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
+$6.89M
2
+$4.6M
3
+$4.39M
4
MDYV icon
State Street 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 Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
67
+1
652
$1K ﹤0.01%
6
653
$1K ﹤0.01%
8
654
$1K ﹤0.01%
21
655
$1K ﹤0.01%
60
-105
656
$1K ﹤0.01%
4
-71
657
$1K ﹤0.01%
50
-1,219
658
$1K ﹤0.01%
6
659
$1K ﹤0.01%
23
-30
660
$1K ﹤0.01%
7
-366
661
$1K ﹤0.01%
14
662
$1K ﹤0.01%
48
-1,470
663
– –
-412
664
– –
-40
665
– –
-550
666
– –
-51
667
– –
-289
668
– –
-546
669
– –
-55
670
– –
-30
671
– –
-174
672
– –
-27
673
$0 ﹤0.01%
19
-12
674
– –
-60
675
– –
-8
25 26
27
28 29