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
151
$567K 0.11%
4,024
152
$556K 0.11%
21,037
153
$535K 0.11%
15,184
-96
154
$531K 0.11%
17,396
-2,649
155
$528K 0.11%
11,048
-98
156
$524K 0.1%
2,250
+483
157
$522K 0.1%
2,404
+20
158
$496K 0.1%
6,570
-50
159
$486K 0.1%
10,002
+6,061
160
$474K 0.09%
2,132
+490
161
$464K 0.09%
12,463
162
$463K 0.09%
7,516
+2,545
163
$463K 0.09%
9,861
+303
164
$462K 0.09%
1,393
+55
165
$461K 0.09%
16,600
166
$460K 0.09%
1,872
167
$455K 0.09%
9,097
+120
168
$452K 0.09%
4,267
+1
169
$452K 0.09%
20,698
+1,969
170
$451K 0.09%
1,983
171
$448K 0.09%
1,390
+31
172
$446K 0.09%
16,456
173
$443K 0.09%
9,563
+336
174
$438K 0.09%
18,674
-1,300
175
$435K 0.09%
382
-40
5 6
7
8 9