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
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.17M
3
+$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.36%
6,950
+814
77
$1.82M 0.36%
7,917
+1,085
78
$1.78M 0.36%
67,840
-1,945
79
$1.78M 0.35%
4,734
+224
80
$1.75M 0.35%
27,120
+551
81
$1.73M 0.34%
62,303
-201
82
$1.72M 0.34%
29,604
+610
83
$1.7M 0.34%
2,558
+125
84
$1.69M 0.34%
4,510
+364
85
$1.64M 0.33%
7,106
-395
86
$1.63M 0.33%
35,399
-3,027
87
$1.6M 0.32%
43,512
-4,134
88
$1.41M 0.28%
13,139
+510
89
$1.39M 0.28%
50,784
-35
90
$1.38M 0.28%
9,697
-357
91
$1.28M 0.26%
5,316
-32
92
$1.27M 0.25%
7,970
+365
93
$1.27M 0.25%
13,825
+8
94
$1.26M 0.25%
10,469
+208
95
$1.24M 0.25%
5,840
-372
96
$1.23M 0.25%
8,099
+2,606
97
$1.23M 0.25%
40,070
-1,240
98
$1.22M 0.24%
18,958
+421
99
$1.22M 0.24%
19,709
+2,369
100
$1.2M 0.24%
14,207
+4,023
2 3
4
5 6