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
101
$1.48M 0.22%
8,493
+1,244
102
$1.39M 0.21%
6,240
+3,066
103
$1.38M 0.21%
17,865
+9,372
104
$1.37M 0.2%
5,661
-179
105
$1.36M 0.2%
20,302
+4,738
106
$1.36M 0.2%
4,992
-80
107
$1.35M 0.2%
34,555
+10,400
108
$1.32M 0.2%
8,508
+1,154
109
$1.32M 0.2%
11,286
+512
110
$1.3M 0.19%
9,741
+2,952
111
$1.3M 0.19%
48,218
+4,648
112
$1.25M 0.19%
51,846
+9,896
113
$1.23M 0.18%
37,272
-1,200
114
$1.21M 0.18%
14,996
+5,509
115
$1.14M 0.17%
58,004
-734
116
$1.13M 0.17%
28,903
-759
117
$1.11M 0.17%
12,535
+1,458
118
$1.1M 0.16%
+23,407
119
$1.09M 0.16%
6,852
+94
120
$1.07M 0.16%
4,201
+90
121
$1.06M 0.16%
7,176
+1,742
122
$1.06M 0.16%
39,800
+4,502
123
$1.04M 0.15%
19,443
+7,927
124
$1.04M 0.15%
31,069
+128
125
$964K 0.14%
18,297
+6,061
3 4
5
6 7