ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$3.15M
3
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

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
726
$2K ﹤0.01%
34
727
$2K ﹤0.01%
+120
728
$2K ﹤0.01%
51
729
$1K ﹤0.01%
+10
730
$1K ﹤0.01%
+106
731
$1K ﹤0.01%
21
-21
732
$1K ﹤0.01%
+4
733
$1K ﹤0.01%
141
734
$1K ﹤0.01%
170
735
$1K ﹤0.01%
40
736
$1K ﹤0.01%
16
737
$1K ﹤0.01%
60
+1
738
$1K ﹤0.01%
30
739
$1K ﹤0.01%
63
+1
740
$1K ﹤0.01%
15
741
$1K ﹤0.01%
59
742
$1K ﹤0.01%
+17
743
$1K ﹤0.01%
8
744
$1K ﹤0.01%
4
745
$1K ﹤0.01%
17
746
$1K ﹤0.01%
30
+15
747
$1K ﹤0.01%
7
748
$1K ﹤0.01%
45
749
$1K ﹤0.01%
5
750
$1K ﹤0.01%
66
28 29
30
31 32