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
151
$676K 0.1%
6,838
+533
152
$675K 0.1%
1,772
+676
153
$674K 0.1%
8,748
+2,748
154
$672K 0.1%
20,998
+6,804
155
$655K 0.1%
22,693
+2,848
156
$652K 0.1%
12,952
-271
157
$646K 0.1%
11,625
+3,515
158
$646K 0.1%
5,618
+1,229
159
$639K 0.1%
4,134
+314
160
$635K 0.09%
6,077
-276
161
$629K 0.09%
13,210
+4,620
162
$628K 0.09%
2,580
+2,420
163
$624K 0.09%
2,631
+884
164
$618K 0.09%
11,439
+5,865
165
$617K 0.09%
10,303
+4,487
166
$617K 0.09%
2,153
+1,375
167
$597K 0.09%
4,331
+4,038
168
$589K 0.09%
6,426
+3,752
169
$586K 0.09%
8,052
+2,800
170
$579K 0.09%
18,033
+15,333
171
$572K 0.09%
5,317
+3,453
172
$569K 0.08%
22,185
+2,950
173
$566K 0.08%
12,488
+569
174
$560K 0.08%
2,487
+1,059
175
$557K 0.08%
6,570
+229
5 6
7
8 9