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
801
$2K ﹤0.01%
59
802
$2K ﹤0.01%
110
803
$2K ﹤0.01%
35
804
$2K ﹤0.01%
330
805
$2K ﹤0.01%
36
806
$2K ﹤0.01%
+75
807
$2K ﹤0.01%
36
808
$1K ﹤0.01%
+1
809
$1K ﹤0.01%
21
810
$1K ﹤0.01%
10
811
$1K ﹤0.01%
11
812
$1K ﹤0.01%
+27
813
$1K ﹤0.01%
15
814
$1K ﹤0.01%
78
-463
815
$1K ﹤0.01%
+28
816
$1K ﹤0.01%
+125
817
$1K ﹤0.01%
+6
818
$1K ﹤0.01%
100
819
$1K ﹤0.01%
+17
820
$1K ﹤0.01%
+15
821
$1K ﹤0.01%
7
822
$1K ﹤0.01%
45
823
$1K ﹤0.01%
67
824
$1K ﹤0.01%
6
825
$1K ﹤0.01%
21
31 32
33
34 35