ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
335
Reduced
191
Closed
94

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.7M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
1101
Eversource Energy
ES
$23.6B
$0 ﹤0.01%
+3
New –
EVRG icon
1102
Evergy
EVRG
$16.4B
$0 ﹤0.01%
+7
New –
FAST icon
1103
Fastenal
FAST
$56.5B
$0 ﹤0.01%
8
+2
+33% –
FCVT icon
1104
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-56
Closed -$2K
FEM icon
1105
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
– –
-1,438
Closed -$27K
FEP icon
1106
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-753
Closed -$20K
FIVE icon
1107
Five Below
FIVE
$8.26B
– –
-3
Closed –
FND icon
1108
Floor & Decor
FND
$8.51B
– –
-3
Closed –
FNX icon
1109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-301
Closed -$24K
FPXI icon
1110
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-380
Closed -$14K
FREL icon
1111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-1,048
Closed -$26K
FTXO icon
1112
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-407
Closed -$11K
FURY
1113
Fury Gold Mines
FURY
$95.1M
$0 ﹤0.01%
8
– –
FWONA icon
1114
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
2
– –
FXD icon
1115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-430
Closed -$18K
FXR icon
1116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-303
Closed -$14K
GBIL icon
1117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-11
Closed -$1K
GH icon
1118
Guardant Health
GH
$8.29B
– –
-2
Closed –
GM icon
1119
General Motors
GM
$55.7B
$0 ﹤0.01%
13
-9
-41% –
GTX icon
1120
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
39
– –
HII icon
1121
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
+1
New –
HOFV
1122
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
46
-974
-95% –
HOLX icon
1123
Hologic
HOLX
$14.8B
$0 ﹤0.01%
+3
New –
HSIC icon
1124
Henry Schein
HSIC
$8.29B
$0 ﹤0.01%
+2
New –
IBD icon
1125
Inspire Corporate Bond ETF
IBD
$409M
– –
-382
Closed -$9K
43 44
45
46 47