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
51
$2.42M 0.48%
27,340
+720
52
$2.4M 0.48%
110,090
+47,878
53
$2.39M 0.48%
48,042
-1,531
54
$2.35M 0.47%
94,446
-82
55
$2.33M 0.46%
10,946
+1,802
56
$2.33M 0.46%
29,868
-920
57
$2.26M 0.45%
5,982
+426
58
$2.23M 0.45%
87,464
-1,507
59
$2.22M 0.44%
49,598
+1,251
60
$2.21M 0.44%
42,389
+2,983
61
$2.14M 0.43%
48,730
+3,370
62
$2.11M 0.42%
35,796
+2,142
63
$2.09M 0.42%
97,947
+2,469
64
$2.07M 0.41%
59,622
+3,774
65
$2.07M 0.41%
5,837
+831
66
$2.06M 0.41%
77,351
-56
67
$2.01M 0.4%
33,075
+376
68
$2M 0.4%
66,326
+185
69
$1.95M 0.39%
22,020
-980
70
$1.92M 0.38%
35,075
+4,340
71
$1.91M 0.38%
6,247
+15
72
$1.89M 0.38%
13,052
+1,090
73
$1.87M 0.37%
87,018
-1,466
74
$1.84M 0.37%
16,857
-277
75
$1.83M 0.37%
31,444
1 2
3
4 5