ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$51.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.27M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.31M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
1001
Flex
FLEX
$20.8B
– –
-93
Closed -$2K
FURY
1002
Fury Gold Mines
FURY
$116M
$0 ﹤0.01%
8
– –
FVRR icon
1003
Fiverr
FVRR
$875M
$0 ﹤0.01%
29
+16
+123% –
GM icon
1004
General Motors
GM
$55.5B
$0 ﹤0.01%
13
-290
-96% –
GTX icon
1005
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
7
-12
-63% –
HAUZ icon
1006
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-38
Closed –
HOFV
1007
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
50
-6
-11% –
HOFVW
1008
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-16,000
Closed –
HSIC icon
1009
Henry Schein
HSIC
$8.42B
$0 ﹤0.01%
2
-40
-95% –
ICF icon
1010
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-56
Closed -$3K
INMB icon
1011
INmune Bio
INMB
$52.4M
– –
-814
Closed -$6K
IUSB icon
1012
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-848
Closed -$37K
JD icon
1013
JD.com
JD
$44.6B
– –
-122
Closed -$4K
JNPR
1014
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KKR icon
1015
KKR & Co
KKR
$121B
$0 ﹤0.01%
+1
New –
KMPR icon
1016
Kemper
KMPR
$3.39B
$0 ﹤0.01%
6
– –
LCID icon
1017
Lucid Motors
LCID
$5.65B
$0 ﹤0.01%
5
-5
-50% –
LFVN icon
1018
LifeVantage
LFVN
$152M
$0 ﹤0.01%
73
– –
LKQ icon
1019
LKQ Corp
LKQ
$8.33B
$0 ﹤0.01%
6
– –
MAPSW icon
1020
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
-3,300
Closed –
MAPS icon
1021
WM Technology
MAPS
$127M
$0 ﹤0.01%
+100
New –
MBB icon
1022
iShares MBS ETF
MBB
$41.3B
– –
-197
Closed -$17K
MJ icon
1023
Amplify Alternative Harvest ETF
MJ
$182M
$0 ﹤0.01%
3
– –
MLM icon
1024
Martin Marietta Materials
MLM
$37.6B
$0 ﹤0.01%
1
– –
MUB icon
1025
iShares National Muni Bond ETF
MUB
$38.9B
$0 ﹤0.01%
1
– –
39 40
41
42 43