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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.3M
3
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.93M

Top Sells

1
+$1.83M
2
+$946K
3
+$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
+89
752
$4K ﹤0.01%
+63
753
$3K ﹤0.01%
+186
754
$3K ﹤0.01%
46
755
$3K ﹤0.01%
+50
756
$3K ﹤0.01%
41
757
$3K ﹤0.01%
70
758
$3K ﹤0.01%
370
759
$3K ﹤0.01%
+215
760
$3K ﹤0.01%
80
761
$3K ﹤0.01%
200
762
$3K ﹤0.01%
+200
763
$3K ﹤0.01%
41
+1
764
$3K ﹤0.01%
+153
765
$3K ﹤0.01%
+52
766
$3K ﹤0.01%
152
+48
767
$3K ﹤0.01%
+13
768
$3K ﹤0.01%
+8
769
$3K ﹤0.01%
703
770
$3K ﹤0.01%
66
771
$3K ﹤0.01%
140
772
$3K ﹤0.01%
140
773
$3K ﹤0.01%
137
+77
774
$3K ﹤0.01%
+58
775
$3K ﹤0.01%
17
29 30
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32 33