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
176
$431K 0.09%
1,578
+11
177
$427K 0.09%
3,650
+3,527
178
$423K 0.08%
2,847
-55
179
$422K 0.08%
5,744
+4,025
180
$415K 0.08%
6,049
+367
181
$415K 0.08%
1,638
182
$402K 0.08%
9,526
+1,458
183
$399K 0.08%
1,490
+1,460
184
$390K 0.08%
14,880
185
$389K 0.08%
630
186
$376K 0.08%
1,580
187
$374K 0.07%
6,424
-261
188
$374K 0.07%
1,814
+2
189
$365K 0.07%
4,969
+1,271
190
$364K 0.07%
4,001
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191
$356K 0.07%
+3,672
192
$353K 0.07%
745
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193
$345K 0.07%
13,244
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194
$341K 0.07%
5,160
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195
$339K 0.07%
987
-12,174
196
$338K 0.07%
8,825
-145
197
$335K 0.07%
5,252
198
$321K 0.06%
6,196
-373
199
$310K 0.06%
4,233
200
$308K 0.06%
4,502
+536
6 7
8
9 10