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
AMC icon
951
AMC Entertainment Holdings
AMC
$1.4B
$0 ﹤0.01%
1
– –
AMLP icon
952
Alerian MLP ETF
AMLP
$10.4B
– –
-21
Closed -$1K
AQB icon
953
AquaBounty Technologies
AQB
$4.81M
– –
0
– –
ARKF icon
954
ARK Fintech Innovation ETF
ARKF
$1.32B
$0 ﹤0.01%
10
– –
ASAN icon
955
Asana
ASAN
$3.18B
– –
-2
Closed –
AVK
956
Advent Convertible and Income Fund
AVK
$550M
$0 ﹤0.01%
27
– –
BB icon
957
BlackBerry
BB
$2.29B
$0 ﹤0.01%
40
– –
BBCA icon
958
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-141
Closed -$9K
BBW icon
959
Build-A-Bear
BBW
$833M
$0 ﹤0.01%
5
– –
BBY icon
960
Best Buy
BBY
$16.2B
– –
-102
Closed -$11K
BCI icon
961
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-1,036
Closed -$29K
BEPC icon
962
Brookfield Renewable
BEPC
$5.94B
– –
-412
Closed -$16K
BKR icon
963
Baker Hughes
BKR
$44.7B
– –
-40
Closed -$1K
BOC icon
964
Boston Omaha
BOC
$418M
$0 ﹤0.01%
10
– –
BURL icon
965
Burlington
BURL
$18.5B
– –
-5
Closed -$1K
CEF icon
966
Sprott Physical Gold and Silver Trust
CEF
$6.51B
$0 ﹤0.01%
19
-18
-49% –
CELH icon
967
Celsius Holdings
CELH
$15.2B
– –
-300
Closed -$9K
CENN icon
968
Cenntro
CENN
$27.1M
– –
0
– –
CGNX icon
969
Cognex
CGNX
$7.46B
– –
-255
Closed -$20K
CMPS
970
Compass Pathways
CMPS
$476M
– –
-100
Closed -$3K
CMS icon
971
CMS Energy
CMS
$21.4B
– –
-67
Closed -$4K
CRL icon
972
Charles River Laboratories
CRL
$8.1B
– –
-9
Closed -$4K
CURI icon
973
CuriosityStream
CURI
$269M
– –
-760
Closed -$8K
CWEN icon
974
Clearway Energy Class C
CWEN
$3.36B
– –
-345
Closed -$10K
CWT icon
975
California Water Service
CWT
$2.79B
– –
-72
Closed -$4K
37 38
39
40 41