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
201
$301K 0.06%
8,365
202
$297K 0.06%
8,473
203
$297K 0.06%
3,492
+292
204
$295K 0.06%
6,217
-316
205
$293K 0.06%
4,020
206
$289K 0.06%
1,066
+1
207
$288K 0.06%
10,217
208
$274K 0.05%
7,879
209
$267K 0.05%
1,590
-37
210
$266K 0.05%
5,596
211
$260K 0.05%
1,683
212
$258K 0.05%
959
+31
213
$257K 0.05%
5,973
214
$252K 0.05%
9,282
215
$251K 0.05%
9,726
-1,934
216
$244K 0.05%
1,849
217
$242K 0.05%
917
-123
218
$242K 0.05%
14,423
-29,921
219
$241K 0.05%
3,882
220
$240K 0.05%
9,472
+8,268
221
$238K 0.05%
3,518
-508
222
$238K 0.05%
6,291
+13
223
$237K 0.05%
1,855
+69
224
$236K 0.05%
3,705
225
$236K 0.05%
580
+9
7 8
9
10 11