ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
726
$2K ﹤0.01%
+36
727
$2K ﹤0.01%
+120
728
$2K ﹤0.01%
+86
729
$1K ﹤0.01%
21
-21
730
$1K ﹤0.01%
15
731
$1K ﹤0.01%
59
732
$1K ﹤0.01%
+17
733
$1K ﹤0.01%
8
734
$1K ﹤0.01%
4
735
$1K ﹤0.01%
17
736
$1K ﹤0.01%
30
+15
737
$1K ﹤0.01%
7
738
$1K ﹤0.01%
45
739
$1K ﹤0.01%
+10
740
$1K ﹤0.01%
5
741
$1K ﹤0.01%
66
742
$1K ﹤0.01%
6
-52
743
$1K ﹤0.01%
8
744
$1K ﹤0.01%
170
745
$1K ﹤0.01%
40
746
$1K ﹤0.01%
5
747
$1K ﹤0.01%
125
748
$1K ﹤0.01%
29
749
$1K ﹤0.01%
14
750
$1K ﹤0.01%
71
28 29
30
31 32