ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
676
Mid-America Apartment Communities
MAA
$17B
$8K ﹤0.01%
37
– –
NEU icon
677
NewMarket
NEU
$7.64B
$8K ﹤0.01%
24
– –
NJR icon
678
New Jersey Resources
NJR
$4.72B
$8K ﹤0.01%
+176
New +$8K
OGS icon
679
ONE Gas
OGS
$4.56B
$8K ﹤0.01%
100
– –
PINS icon
680
Pinterest
PINS
$25.8B
$8K ﹤0.01%
214
-572
-73% -$21.4K
RCL icon
681
Royal Caribbean
RCL
$95.7B
$8K ﹤0.01%
107
– –
SKYY icon
682
First Trust Cloud Computing ETF
SKYY
$3.08B
$8K ﹤0.01%
81
-50
-38% -$4.94K
W icon
683
Wayfair
W
$11.6B
$8K ﹤0.01%
40
– –
QQQH
684
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$8K ﹤0.01%
+150
New +$8K
RTL
685
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
860
– –
VTEB icon
686
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7K ﹤0.01%
124
– –
ACGL icon
687
Arch Capital
ACGL
$34.1B
$7K ﹤0.01%
151
– –
BBWI icon
688
Bath & Body Works
BBWI
$6.06B
$7K ﹤0.01%
106
– –
BTI icon
689
British American Tobacco
BTI
$122B
$7K ﹤0.01%
200
-325
-62% -$11.4K
CSGP icon
690
CoStar Group
CSGP
$37.9B
$7K ﹤0.01%
90
– –
DECK icon
691
Deckers Outdoor
DECK
$17.9B
$7K ﹤0.01%
114
– –
DRIV icon
692
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$7K ﹤0.01%
242
– –
EGP icon
693
EastGroup Properties
EGP
$8.97B
$7K ﹤0.01%
30
– –
FE icon
694
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
157
– –
FIS icon
695
Fidelity National Information Services
FIS
$35.9B
$7K ﹤0.01%
66
-113
-63% -$12K
IVT icon
696
InvenTrust Properties
IVT
$2.33B
$7K ﹤0.01%
+262
New +$7K
MUB icon
697
iShares National Muni Bond ETF
MUB
$38.9B
$7K ﹤0.01%
67
+55
+458% +$5.75K
SBIO icon
698
ALPS Medical Breakthroughs ETF
SBIO
$86M
$7K ﹤0.01%
167
– –
TD icon
699
Toronto Dominion Bank
TD
$127B
$7K ﹤0.01%
85
– –
WEC icon
700
WEC Energy
WEC
$34.7B
$7K ﹤0.01%
67
– –
26 27
28
29 30