ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+13.09%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$48.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
Closed
60

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.65M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$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
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
ESTC icon
776
Elastic
ESTC
$8.93B
– –
-225
Closed -$24K
FCOM icon
777
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-65
Closed -$3K
FDIS icon
778
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
– –
-43
Closed -$3K
FHLC icon
779
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-69
Closed -$4K
FSLY icon
780
Fastly
FSLY
$1.07B
– –
-400
Closed -$37K
FSTA icon
781
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-65
Closed -$2K
FTEC icon
782
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-55
Closed -$5K
FUTY icon
783
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-19
Closed -$1K
FVRR icon
784
Fiverr
FVRR
$865M
– –
-160
Closed -$22K
GCI icon
785
Gannett
GCI
$608M
$0 ﹤0.01%
17
– –
GOVT icon
786
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-42
Closed -$1K
GTX icon
787
Garrett Motion
GTX
$2.61B
– –
-57
Closed –
HLT icon
788
Hilton Worldwide
HLT
$65B
– –
-21
Closed -$2K
HST icon
789
Host Hotels & Resorts
HST
$11.9B
$0 ﹤0.01%
32
– –
HUBS icon
790
HubSpot
HUBS
$24.1B
– –
-80
Closed -$23K
JWN
791
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KMPR icon
792
Kemper
KMPR
$3.4B
$0 ﹤0.01%
6
– –
KNSL icon
793
Kinsale Capital Group
KNSL
$10.6B
– –
-125
Closed -$24K
LH icon
794
Labcorp
LH
$22.8B
– –
-41
Closed -$7K
LYB icon
795
LyondellBasell Industries
LYB
$17.2B
– –
-27
Closed -$2K
MGK icon
796
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-40,987
Closed -$7.6M
NOV icon
797
NOV
NOV
$4.83B
– –
-130
Closed -$1K
OGI
798
Organigram Holdings
OGI
$213M
$0 ﹤0.01%
6
– –
OXY.WS icon
799
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
33
+1
+3% –
QAI icon
800
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
– –
-543
Closed -$16K
30 31
32
33 34