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
126
$785K 0.16%
1,690
+6
127
$768K 0.15%
7,158
-295
128
$741K 0.15%
6,215
+164
129
$732K 0.15%
10,769
-568
130
$722K 0.14%
17,194
131
$721K 0.14%
15,284
+2,194
132
$718K 0.14%
7,243
133
$692K 0.14%
23,465
-27
134
$678K 0.14%
13,299
-15,483
135
$676K 0.13%
7,719
+10
136
$675K 0.13%
2,722
+75
137
$653K 0.13%
4,367
+2,482
138
$642K 0.13%
3,248
-196
139
$641K 0.13%
6,381
140
$630K 0.13%
8,513
+153
141
$625K 0.12%
1,764
-703
142
$619K 0.12%
858
-11
143
$608K 0.12%
23,598
+2,399
144
$600K 0.12%
9,307
+1
145
$597K 0.12%
11,638
+319
146
$595K 0.12%
5,463
+3
147
$581K 0.12%
13,289
148
$581K 0.12%
14,634
+1,642
149
$579K 0.12%
12,418
+67
150
$577K 0.12%
22,099
4 5
6
7 8