ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$3.15M
3
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

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%
25
752
$1K ﹤0.01%
+106
753
$1K ﹤0.01%
+4
754
$1K ﹤0.01%
141
755
$1K ﹤0.01%
14
756
$1K ﹤0.01%
5
757
$1K ﹤0.01%
125
758
$1K ﹤0.01%
29
759
$1K ﹤0.01%
14
760
$1K ﹤0.01%
71
761
$1K ﹤0.01%
16
762
– –
-80
763
$0 ﹤0.01%
3
764
$0 ﹤0.01%
6
765
– –
-125
766
– –
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767
– –
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768
– –
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769
– –
0
770
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771
– –
-1,000
772
$0 ﹤0.01%
3
773
$0 ﹤0.01%
6
774
$0 ﹤0.01%
+7
775
– –
-100
29 30
31
32 33