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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.3M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.93M

Top Sells

1
+$1.83M
2
+$946K
3
+$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.5%
20,430
+6,449
52
$3.32M 0.49%
17,444
+4,005
53
$3.23M 0.48%
23,918
+6,575
54
$3.11M 0.46%
58,839
+16,387
55
$3.08M 0.46%
24,260
+1,240
56
$3.07M 0.46%
43,942
+11,413
57
$3.02M 0.45%
165,584
+1,800
58
$3.01M 0.45%
10,303
+1,310
59
$2.96M 0.44%
52,921
+12,191
60
$2.92M 0.44%
120,793
+22,683
61
$2.79M 0.42%
23,040
+6,940
62
$2.76M 0.41%
7,271
+2,885
63
$2.75M 0.41%
66,617
+14,488
64
$2.72M 0.4%
12,428
+4,833
65
$2.66M 0.4%
6,703
+1,608
66
$2.63M 0.39%
66,896
+15,074
67
$2.62M 0.39%
15,800
+7,005
68
$2.58M 0.39%
17,504
+2,346
69
$2.48M 0.37%
4,640
+831
70
$2.45M 0.37%
43,174
+5,829
71
$2.41M 0.36%
44,662
+18,888
72
$2.31M 0.34%
+67,326
73
$2.3M 0.34%
40,845
+15,703
74
$2.25M 0.34%
9,279
+2,495
75
$2.23M 0.33%
35,342
+19,227
1 2
3
4 5