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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M

Top Sells

1
+$3.49M
2
+$1.09M
3
+$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$951K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
10
777
$0 ﹤0.01%
6
778
$0 ﹤0.01%
+32
779
$0 ﹤0.01%
8
780
– –
-200
781
$0 ﹤0.01%
16
782
– –
-200
783
$0 ﹤0.01%
4
784
– –
-20
785
$0 ﹤0.01%
+15
786
– –
-266
787
$0 ﹤0.01%
7
788
– –
-100
789
$0 ﹤0.01%
3
790
$0 ﹤0.01%
+2
791
– –
-71
792
$0 ﹤0.01%
+7
793
– –
-62
794
– –
-6,434
795
$0 ﹤0.01%
31
-1
796
– –
-200
797
– –
-1,056
798
– –
-16
799
$0 ﹤0.01%
191
800
$0 ﹤0.01%
6
+1
29 30 31
32
33