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
176
$547K 0.08%
7,712
+2,332
177
$539K 0.08%
2,834
+759
178
$532K 0.08%
20,240
+3,719
179
$519K 0.08%
1,902
+324
180
$517K 0.08%
16,600
+1,850
181
$509K 0.08%
+10,562
182
$509K 0.08%
367
-15
183
$498K 0.07%
12,934
+281
184
$493K 0.07%
760
+172
185
$489K 0.07%
10,824
+1,654
186
$486K 0.07%
1,983
+312
187
$486K 0.07%
7,069
+3,865
188
$482K 0.07%
678
+12
189
$482K 0.07%
8,756
+7,498
190
$477K 0.07%
18,291
+4,425
191
$474K 0.07%
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192
$460K 0.07%
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193
$438K 0.07%
1,245
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194
$432K 0.06%
1,490
+98
195
$428K 0.06%
5,666
+120
196
$421K 0.06%
5,300
+12
197
$420K 0.06%
14,340
-100
198
$420K 0.06%
19,688
+943
199
$418K 0.06%
5,160
200
$415K 0.06%
16,404
+7,424
6 7
8
9 10