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
751
$1K ﹤0.01%
16
752
$1K ﹤0.01%
60
+1
753
$1K ﹤0.01%
30
754
$1K ﹤0.01%
63
+1
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
– –
-100
763
– –
-140
764
$0 ﹤0.01%
6
765
– –
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766
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-135
767
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-39
768
– –
-12
769
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-500
770
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771
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772
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-250
773
$0 ﹤0.01%
3
774
$0 ﹤0.01%
2
775
– –
-300
29 30
31
32 33