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
701
$2K ﹤0.01%
100
702
$2K ﹤0.01%
4
703
$2K ﹤0.01%
+13
704
$2K ﹤0.01%
142
705
$2K ﹤0.01%
17
706
$2K ﹤0.01%
22
707
$2K ﹤0.01%
26
708
$2K ﹤0.01%
16
709
$2K ﹤0.01%
15
710
$2K ﹤0.01%
+14
711
$2K ﹤0.01%
98
+1
712
$2K ﹤0.01%
24
713
$2K ﹤0.01%
330
714
$2K ﹤0.01%
184
715
$2K ﹤0.01%
+36
716
$2K ﹤0.01%
+120
717
$2K ﹤0.01%
35
718
$2K ﹤0.01%
+86
719
$2K ﹤0.01%
667
-38
720
$2K ﹤0.01%
51
721
$2K ﹤0.01%
140
722
$2K ﹤0.01%
140
723
$2K ﹤0.01%
27
724
$2K ﹤0.01%
47
725
$2K ﹤0.01%
304
27 28
29
30 31