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
201
$414K 0.06%
1,356
+245
202
$414K 0.06%
1,048
+168
203
$410K 0.06%
15,199
+6,278
204
$400K 0.06%
+5,285
205
$393K 0.06%
6,290
+325
206
$392K 0.06%
9,345
207
$381K 0.06%
7,371
+4,075
208
$380K 0.06%
1,430
+630
209
$379K 0.06%
3,682
+10
210
$378K 0.06%
3,812
-55
211
$377K 0.06%
4,178
212
$359K 0.05%
13,807
+5,680
213
$358K 0.05%
+8,365
214
$353K 0.05%
1,682
+481
215
$351K 0.05%
1,207
+515
216
$346K 0.05%
7,060
+918
217
$344K 0.05%
14,363
+3,337
218
$338K 0.05%
4,296
+626
219
$333K 0.05%
2,008
+159
220
$322K 0.05%
1,398
+169
221
$318K 0.05%
3,200
222
$310K 0.05%
635
+257
223
$307K 0.05%
4,523
+194
224
$303K 0.05%
5,973
225
$303K 0.05%
7,542
+4,945
7 8
9
10 11