ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
826
$1K ﹤0.01%
+6
827
$1K ﹤0.01%
100
828
$1K ﹤0.01%
+17
829
$1K ﹤0.01%
+15
830
$1K ﹤0.01%
7
831
$1K ﹤0.01%
45
832
$1K ﹤0.01%
67
833
$1K ﹤0.01%
6
834
$1K ﹤0.01%
21
835
$1K ﹤0.01%
+10
836
$1K ﹤0.01%
+8
837
$1K ﹤0.01%
+200
838
$1K ﹤0.01%
25
839
$1K ﹤0.01%
+4
840
$1K ﹤0.01%
7
841
$1K ﹤0.01%
25
-78
842
$1K ﹤0.01%
14
843
– –
0
844
$0 ﹤0.01%
+10
845
$0 ﹤0.01%
+40
846
$0 ﹤0.01%
+5
847
$0 ﹤0.01%
6
848
$0 ﹤0.01%
7
849
$0 ﹤0.01%
37
850
– –
-109
32 33
34
35 36