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
$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
751
$1K ﹤0.01%
5
752
$1K ﹤0.01%
66
753
$1K ﹤0.01%
6
-52
754
$1K ﹤0.01%
8
755
$1K ﹤0.01%
21
756
$1K ﹤0.01%
6
757
$1K ﹤0.01%
25
758
$1K ﹤0.01%
+106
759
$1K ﹤0.01%
+4
760
$1K ﹤0.01%
141
761
$1K ﹤0.01%
14
762
– –
-125
763
– –
-475
764
$0 ﹤0.01%
16
765
– –
0
766
– –
-680
767
– –
-1,000
768
$0 ﹤0.01%
3
769
$0 ﹤0.01%
6
770
$0 ﹤0.01%
+7
771
– –
-100
772
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773
– –
-150
774
– –
-3,000
775
– –
-67
29 30
31
32 33