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
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.17M
3
+$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
+$17.4M
2
+$7.6M
3
+$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 Change
in Stake 		Capital Flow
801
– –
-80
802
$0 ﹤0.01%
3
803
– –
-125
804
– –
-41
805
– –
-27
806
– –
-40,987
807
– –
-130
808
$0 ﹤0.01%
6
809
$0 ﹤0.01%
33
+1
810
– –
-543
811
– –
-475
812
$0 ﹤0.01%
16
813
– –
-39
814
– –
-43
815
– –
-24
816
– –
-200
817
– –
-1,310
818
– –
-25
819
– –
-7
820
– –
-7
821
– –
-19
822
– –
-86
823
– –
-37
824
$0 ﹤0.01%
31
825
$0 ﹤0.01%
191
30 31 32
33
34