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
101
$1.19M 0.24%
5,322
+2,221
102
$1.17M 0.23%
+9,405
103
$1.16M 0.23%
42,810
-56
104
$1.16M 0.23%
64,714
+3,258
105
$1.16M 0.23%
16,366
+3,204
106
$1.11M 0.22%
30,199
107
$1.1M 0.22%
26,774
+12,640
108
$1.05M 0.21%
54,013
+5,609
109
$1.05M 0.21%
10,926
110
$1.04M 0.21%
5,084
+95
111
$966K 0.19%
11,310
+341
112
$964K 0.19%
12,647
-250
113
$949K 0.19%
8,323
+879
114
$935K 0.19%
31,980
+717
115
$931K 0.19%
6,826
-62
116
$890K 0.18%
6,453
-280
117
$886K 0.18%
40,943
-6,390
118
$876K 0.17%
20,163
119
$858K 0.17%
9,385
-2,219
120
$851K 0.17%
6,350
+1,075
121
$840K 0.17%
8,509
-81
122
$839K 0.17%
30,456
-17
123
$828K 0.17%
4,695
-655
124
$818K 0.16%
14,976
+202
125
$817K 0.16%
6,814
+132
3 4
5
6 7