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
$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%
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%
186
683
$3K ﹤0.01%
66
684
$3K ﹤0.01%
40
-400
685
$3K ﹤0.01%
180
686
$3K ﹤0.01%
26
687
$3K ﹤0.01%
30
688
$3K ﹤0.01%
165
689
$3K ﹤0.01%
8
690
$3K ﹤0.01%
14
691
$3K ﹤0.01%
53
692
$3K ﹤0.01%
120
693
$3K ﹤0.01%
103
694
$3K ﹤0.01%
17
695
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+200
696
$2K ﹤0.01%
17
697
$2K ﹤0.01%
22
698
$2K ﹤0.01%
35
699
$2K ﹤0.01%
667
-38
700
$2K ﹤0.01%
51
26 27
28
29 30