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
1
$30.1M 4.48%
+671,545
2
$24M 3.57%
1,136,121
+486,411
3
$21.3M 3.17%
+788,667
4
$20.4M 3.04%
237,779
+34,862
5
$20.2M 3%
1,163,652
+44,172
6
$20.1M 2.99%
924,842
+365,400
7
$19.3M 2.88%
894,583
+397,779
8
$14.9M 2.21%
198,631
+45,078
9
$14.4M 2.15%
213,626
+98,333
10
$13.5M 2.01%
268,245
+59,322
11
$13.5M 2.01%
98,548
+22,378
12
$12.9M 1.92%
130,607
+47,322
13
$11.5M 1.72%
109,434
-17,326
14
$11.1M 1.65%
40,862
+7,355
15
$11M 1.64%
164,810
+42,593
16
$10.6M 1.58%
477,411
+234,492
17
$9.85M 1.47%
441,505
+221,724
18
$9.16M 1.37%
283,885
+53,163
19
$8.33M 1.24%
319,304
-14,884
20
$8.2M 1.22%
47,940
+3,740
21
$7.59M 1.13%
306,206
+52,873
22
$6.61M 0.98%
306,813
+163,775
23
$6.34M 0.94%
249,885
+41,566
24
$5.89M 0.88%
226,412
+39,399
25
$5.56M 0.83%
253,879
+141,913
1
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