ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
776
Palo Alto Networks
PANW
$129B
– –
-192
Closed -$11K
PEJ icon
777
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-108
Closed -$4K
PHO icon
778
Invesco Water Resources ETF
PHO
$2.28B
– –
-863
Closed -$40K
PJT icon
779
PJT Partners
PJT
$4.35B
– –
-17
Closed -$1K
PLD icon
780
Prologis
PLD
$106B
– –
-69
Closed -$7K
PPG icon
781
PPG Industries
PPG
$24.9B
– –
-412
Closed -$59K
PRA icon
782
ProAssurance
PRA
$1.22B
– –
-256
Closed -$5K
QUAL icon
783
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-101
Closed -$12K
RACE icon
784
Ferrari
RACE
$87.6B
– –
-215
Closed -$49K
RAMP icon
785
LiveRamp
RAMP
$1.87B
$0 ﹤0.01%
8
– –
REZI icon
786
Resideo Technologies
REZI
$5.31B
$0 ﹤0.01%
16
– –
RSP icon
787
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-4
Closed -$1K
SCCO icon
788
Southern Copper
SCCO
$83.2B
– –
-17
Closed -$1K
SCHW icon
789
Charles Schwab
SCHW
$168B
– –
-130
Closed -$7K
SFIX icon
790
Stitch Fix
SFIX
$732M
– –
-300
Closed -$18K
SLP icon
791
Simulations Plus
SLP
$284M
– –
-54
Closed -$4K
SNOW icon
792
Snowflake
SNOW
$74.3B
– –
-13
Closed -$4K
SNV icon
793
Synovus
SNV
$7.15B
– –
-95
Closed -$3K
SPH icon
794
Suburban Propane Partners
SPH
$1.2B
– –
-120
Closed -$2K
SPSB icon
795
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-6,371
Closed -$200K
STE icon
796
Steris
STE
$24.1B
– –
-19
Closed -$4K
TAK icon
797
Takeda Pharmaceutical
TAK
$48.8B
– –
-186
Closed -$3K
TAN icon
798
Invesco Solar ETF
TAN
$759M
– –
-10
Closed -$1K
TEAM icon
799
Atlassian
TEAM
$45B
– –
-5
Closed -$1K
THO icon
800
Thor Industries
THO
$5.93B
– –
-60
Closed -$6K
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