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
76
$2.22M 0.33%
46,780
+6,950
77
$2.21M 0.33%
28,487
+6,682
78
$2.21M 0.33%
6,036
+1,150
79
$2.2M 0.33%
81,034
+5,468
80
$2.16M 0.32%
6,255
-2
81
$2.15M 0.32%
85,479
+14,223
82
$2.15M 0.32%
20,536
+10,707
83
$2.12M 0.32%
27,343
+7,259
84
$2.09M 0.31%
7,465
+1,519
85
$2.08M 0.31%
2,876
+899
86
$2.03M 0.3%
31,748
+1,123
87
$2M 0.3%
17,372
+5,894
88
$1.97M 0.29%
74,596
+10,002
89
$1.97M 0.29%
30,274
-1,170
90
$1.92M 0.29%
9,914
+3,440
91
$1.84M 0.27%
4,291
+504
92
$1.83M 0.27%
34,642
+1,235
93
$1.83M 0.27%
4,284
+587
94
$1.83M 0.27%
13,172
+5,737
95
$1.8M 0.27%
60,310
+6,777
96
$1.69M 0.25%
11,756
+4,217
97
$1.63M 0.24%
25,834
+6,962
98
$1.56M 0.23%
13,998
+4,476
99
$1.55M 0.23%
13,759
+682
100
$1.49M 0.22%
10,394
+2,121
2 3
4
5 6