ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.17M
3
+$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
40
677
$3K ﹤0.01%
69
+19
678
$3K ﹤0.01%
76
679
$3K ﹤0.01%
180
-86
680
$3K ﹤0.01%
241
-146
681
$3K ﹤0.01%
95
682
$3K ﹤0.01%
102
683
$3K ﹤0.01%
186
684
$3K ﹤0.01%
66
685
$3K ﹤0.01%
40
-400
686
$3K ﹤0.01%
180
687
$3K ﹤0.01%
26
688
$3K ﹤0.01%
30
689
$3K ﹤0.01%
165
690
$3K ﹤0.01%
8
691
$3K ﹤0.01%
14
692
$3K ﹤0.01%
53
693
$3K ﹤0.01%
120
694
$3K ﹤0.01%
103
695
$3K ﹤0.01%
17
696
$2K ﹤0.01%
200
697
$2K ﹤0.01%
18
698
$2K ﹤0.01%
14
699
$2K ﹤0.01%
47
700
$2K ﹤0.01%
4
26 27
28
29 30