ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$3.15M
3
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

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%
69
+19
677
$3K ﹤0.01%
76
678
$3K ﹤0.01%
180
-86
679
$3K ﹤0.01%
241
-146
680
$3K ﹤0.01%
95
681
$3K ﹤0.01%
102
682
$3K ﹤0.01%
66
683
$3K ﹤0.01%
40
-400
684
$3K ﹤0.01%
180
685
$3K ﹤0.01%
26
686
$3K ﹤0.01%
30
687
$3K ﹤0.01%
165
688
$3K ﹤0.01%
8
689
$3K ﹤0.01%
14
690
$3K ﹤0.01%
53
691
$3K ﹤0.01%
120
692
$3K ﹤0.01%
103
693
$3K ﹤0.01%
17
694
$3K ﹤0.01%
1,671
695
$3K ﹤0.01%
40
696
$2K ﹤0.01%
18
697
$2K ﹤0.01%
14
698
$2K ﹤0.01%
47
699
$2K ﹤0.01%
4
700
$2K ﹤0.01%
100
26 27
28
29 30