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
126
$960K 0.14%
4,855
+894
127
$943K 0.14%
16,487
-49
128
$943K 0.14%
5,936
+61
129
$931K 0.14%
+15,944
130
$918K 0.14%
14,611
+3,612
131
$885K 0.13%
4,676
+2,161
132
$847K 0.13%
43,030
+35,822
133
$847K 0.13%
1,672
+88
134
$837K 0.12%
3,484
+1,173
135
$804K 0.12%
8,629
+3,150
136
$803K 0.12%
29,683
+3,003
137
$801K 0.12%
15,293
138
$796K 0.12%
7,078
+358
139
$792K 0.12%
15,310
+2,432
140
$781K 0.12%
3,281
+472
141
$765K 0.11%
10,334
+639
142
$757K 0.11%
9,065
+5,387
143
$749K 0.11%
8,923
-91
144
$748K 0.11%
858
+45
145
$747K 0.11%
1,810
+617
146
$741K 0.11%
6,384
+1,123
147
$716K 0.11%
3,037
+1,265
148
$707K 0.11%
12,418
+846
149
$686K 0.1%
7,105
+1,946
150
$678K 0.1%
1,789
+330
4 5
6
7 8