ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
876
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1K ﹤0.01%
31
– –
BGC icon
877
BGC Group
BGC
$4.71B
$1K ﹤0.01%
170
– –
BHF icon
878
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
20
– –
BIRD icon
879
Allbirds
BIRD
$51M
$1K ﹤0.01%
+3
New +$1K
DJP icon
880
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1K ﹤0.01%
50
– –
EA icon
881
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
10
– –
EDOG icon
882
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$1K ﹤0.01%
61
– –
EP.PRC icon
883
El Paso Energy Capital Trust I
EP.PRC
$218M
$1K ﹤0.01%
+11
New +$1K
FCX icon
884
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
31
-39
-56% -$1.26K
FGD icon
885
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1K ﹤0.01%
41
– –
FLEX icon
886
Flex
FLEX
$20.8B
$1K ﹤0.01%
93
– –
HST icon
887
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
32
– –
ICE icon
888
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
5
-68
-93% -$13.6K
JKHY icon
889
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
7
– –
NMRK icon
890
Newmark Group
NMRK
$3.28B
$1K ﹤0.01%
78
– –
NRG icon
891
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
28
– –
ONL
892
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
+47
New +$1K
PPT
893
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
330
– –
RKT icon
894
Rocket Companies
RKT
$42.6B
$1K ﹤0.01%
48
-104
-68% -$2.17K
RUN icon
895
Sunrun
RUN
$4.19B
$1K ﹤0.01%
36
– –
RWT
896
Redwood Trust
RWT
$823M
$1K ﹤0.01%
100
– –
SCCO icon
897
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
17
– –
SOXL icon
898
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$1K ﹤0.01%
15
– –
SPXL icon
899
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$1K ﹤0.01%
7
– –
SSYS icon
900
Stratasys
SSYS
$871M
$1K ﹤0.01%
45
– –
34 35
36
37 38