ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.39M
3
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

1
+$6.91M
2
+$4.62M
3
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.05%
1,119,480
-78,288
2
$16.6M 3.76%
202,917
-36,586
3
$13.7M 3.1%
649,710
-217,625
4
$12.8M 2.88%
126,760
-7,614
5
$12.2M 2.75%
559,442
+80,506
6
$11.1M 2.5%
153,553
-32,049
7
$10.7M 2.43%
496,804
-318,520
8
$10.1M 2.28%
208,923
-48,116
9
$9.3M 2.1%
76,170
-20,956
10
$8.32M 1.88%
334,188
-11,552
11
$7.89M 1.78%
33,507
-5,944
12
$7.86M 1.78%
122,217
-29,557
13
$7.63M 1.72%
83,285
-31,287
14
$7.54M 1.7%
115,293
-66,242
15
$7.1M 1.6%
230,722
-38,356
16
$6.81M 1.54%
44,200
-5,680
17
$6.29M 1.42%
253,333
+158,887
18
$5.38M 1.22%
242,919
-141,888
19
$5.3M 1.2%
208,319
+120,855
20
$4.88M 1.1%
187,013
+119,173
21
$4.86M 1.1%
219,781
-125,087
22
$4.66M 1.05%
106,441
-6,909
23
$3.93M 0.89%
25,785
-5,937
24
$3.85M 0.87%
18,638
-4,598
25
$3.82M 0.86%
20,752
-5,882
1
2 3 4 5