ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
776
$3K ﹤0.01%
+215
777
$3K ﹤0.01%
80
778
$3K ﹤0.01%
200
779
$3K ﹤0.01%
+200
780
$3K ﹤0.01%
41
+1
781
$3K ﹤0.01%
+153
782
$2K ﹤0.01%
47
+15
783
$2K ﹤0.01%
13
784
$2K ﹤0.01%
+44
785
$2K ﹤0.01%
+23
786
$2K ﹤0.01%
+7
787
$2K ﹤0.01%
86
788
$2K ﹤0.01%
+20
789
$2K ﹤0.01%
26
790
$2K ﹤0.01%
35
791
$2K ﹤0.01%
+47
792
$2K ﹤0.01%
+100
793
$2K ﹤0.01%
+8
794
$2K ﹤0.01%
106
795
$2K ﹤0.01%
+46
796
$2K ﹤0.01%
+49
797
$2K ﹤0.01%
34
798
$2K ﹤0.01%
14
799
$2K ﹤0.01%
100
+1
800
$2K ﹤0.01%
130
30 31
32
33 34