ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
726
Entegris
ENTG
$12.2B
– –
-22
Closed -$2K
EOG icon
727
EOG Resources
EOG
$64.1B
– –
-400
Closed -$20K
EPC icon
728
Edgewell Personal Care
EPC
$1.09B
– –
-234
Closed -$8K
EQL icon
729
ALPS Equal Sector Weight ETF
EQL
$548M
– –
-297
Closed -$9K
FGEN icon
730
FibroGen
FGEN
$48.5M
– –
-20
Closed -$19K
FI icon
731
Fiserv
FI
$73.2B
– –
-54
Closed -$6K
FMNB icon
732
Farmers National Banc Corp
FMNB
$568M
– –
-3,654
Closed -$48K
FPEI icon
733
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-558
Closed -$11K
FSLR icon
734
First Solar
FSLR
$22.1B
– –
-110
Closed -$11K
GCI icon
735
Gannett
GCI
$617M
$0 ﹤0.01%
17
– –
GSLC icon
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-800
Closed -$61K
HEI.A icon
737
HEICO Class A
HEI.A
$35B
– –
-187
Closed -$22K
HTGC icon
738
Hercules Capital
HTGC
$3.48B
– –
-200
Closed -$3K
IBD icon
739
Inspire Corporate Bond ETF
IBD
$412M
– –
-322
Closed -$9K
IBMQ icon
740
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
– –
-2,004
Closed -$56K
ICE icon
741
Intercontinental Exchange
ICE
$99.9B
– –
-68
Closed -$8K
IEO icon
742
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
– –
-30
Closed -$1K
IGIB icon
743
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-991
Closed -$61K
IGM icon
744
iShares Expanded Tech Sector ETF
IGM
$8.76B
– –
-234
Closed -$14K
ILMN icon
745
Illumina
ILMN
$15.6B
– –
-32
Closed -$11K
INCY icon
746
Incyte
INCY
$16.8B
– –
-26
Closed -$2K
INDA icon
747
iShares MSCI India ETF
INDA
$9.27B
– –
-3,045
Closed -$122K
ISCG icon
748
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
– –
-834
Closed -$42K
ISMD icon
749
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
– –
-901
Closed -$27K
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$9.23B
– –
-80
Closed -$8K
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30
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