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
U icon
901
Unity
U
$18.1B
$1K ﹤0.01%
8
-180
-96% -$22.5K
UNG icon
902
United States Natural Gas Fund
UNG
$617M
$1K ﹤0.01%
21
– –
VRM icon
903
Vroom, Inc. Common Stock
VRM
$141M
$1K ﹤0.01%
1
– –
YOLO icon
904
AdvisorShares Pure Cannabis ETF
YOLO
$42.8M
$1K ﹤0.01%
137
– –
ZYME icon
905
Zymeworks
ZYME
$1.14B
$1K ﹤0.01%
47
– –
DJT icon
906
Trump Media & Technology Group
DJT
$4.64B
$1K ﹤0.01%
+15
New +$1K
ASXC
907
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
1,105
– –
VJET
908
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
200
– –
COUP
909
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
8
-34
-81% -$4.25K
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
ATHX
911
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
49
– –
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
25
– –
ZOM
913
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
HTO
914
H2O America Common Stock
HTO
$1.77B
$1K ﹤0.01%
+10
New +$1K
ENV
915
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
XSMO icon
916
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
– –
-1,731
Closed -$92K
ZG icon
917
Zillow
ZG
$20.3B
– –
-35
Closed -$3K
ZS icon
918
Zscaler
ZS
$42.3B
– –
-11
Closed -$3K
FLG
919
Flagstar Financial, Inc.
FLG
$5.38B
– –
-555
Closed -$21K
MAGN
920
Magnera Corporation
MAGN
$426M
– –
-17
Closed -$3K
MRO
921
DELISTED
Marathon Oil Corporation
MRO
– –
-304
Closed -$4K
WRK
922
DELISTED
WestRock Company
WRK
– –
-95
Closed -$5K
THCX
923
DELISTED
AXS Cannabis ETF
THCX
– –
-3
Closed –
NVTA
924
DELISTED
Invitae Corporation
NVTA
– –
-282
Closed -$8K
TTCF
925
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-100
Closed -$2K
35 36
37
38 39