ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$51.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.27M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.31M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
726
Zscaler
ZS
$42.7B
$8K ﹤0.01%
38
+28
+280% +$5.9K
ARES icon
727
Ares Management
ARES
$38.9B
$7K ﹤0.01%
+55
New +$7K
BK icon
728
Bank of New York Mellon
BK
$73.1B
$7K ﹤0.01%
131
– –
GME icon
729
GameStop
GME
$10.1B
$7K ﹤0.01%
400
– –
GRID icon
730
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$7K ﹤0.01%
63
– –
HBAN icon
731
Huntington Bancshares
HBAN
$25.7B
$7K ﹤0.01%
599
– –
HES
732
DELISTED
Hess
HES
$7K ﹤0.01%
48
– –
JBHT icon
733
JB Hunt Transport Services
JBHT
$13.9B
$7K ﹤0.01%
34
– –
KRE icon
734
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7K ﹤0.01%
130
– –
MKSI icon
735
MKS Inc. Common Stock
MKSI
$7.02B
$7K ﹤0.01%
+70
New +$7K
MNST icon
736
Monster Beverage
MNST
$61B
$7K ﹤0.01%
123
– –
MTCH icon
737
Match Group
MTCH
$9.18B
$7K ﹤0.01%
199
-12
-6% -$422
NIO icon
738
NIO
NIO
$13.4B
$7K ﹤0.01%
835
+768
+1,146% +$6.44K
NTLA icon
739
Intellia Therapeutics
NTLA
$1.29B
$7K ﹤0.01%
+240
New +$7K
NXST icon
740
Nexstar Media Group
NXST
$6.31B
$7K ﹤0.01%
45
– –
PRFZ icon
741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$7K ﹤0.01%
185
– –
PRTA icon
742
Prothena Corp
PRTA
$460M
$7K ﹤0.01%
184
– –
RIVN icon
743
Rivian
RIVN
$17.2B
$7K ﹤0.01%
293
+28
+11% +$669
SKYY icon
744
First Trust Cloud Computing ETF
SKYY
$3.08B
$7K ﹤0.01%
81
– –
TSCO icon
745
Tractor Supply
TSCO
$32.1B
$7K ﹤0.01%
165
+120
+267% +$5.09K
TTD icon
746
Trade Desk
TTD
$25.5B
$7K ﹤0.01%
100
– –
XME icon
747
SPDR S&P Metals & Mining ETF
XME
$2.35B
$7K ﹤0.01%
112
– –
ADPT icon
748
Adaptive Biotechnologies
ADPT
$1.96B
$6K ﹤0.01%
1,231
-67
-5% -$327
ARKG icon
749
ARK Genomic Revolution ETF
ARKG
$1.08B
$6K ﹤0.01%
174
– –
ARKW icon
750
ARK Web x.0 ETF
ARKW
$2.33B
$6K ﹤0.01%
76
– –
28 29
30
31 32