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
$367M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$955K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$789K
5
HON icon
Honeywell
HON
+$413K

Top Sells

1
+$7.19M
2
+$4.43M
3
+$3.04M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.03%
807
-146
252
$110K 0.03%
4,695
+6
253
$109K 0.03%
546
254
$108K 0.03%
1,598
+1,264
255
$107K 0.03%
1,776
256
$106K 0.03%
559
+49
257
$106K 0.03%
356
-105
258
$106K 0.03%
592
259
$105K 0.03%
4,103
-24
260
$102K 0.03%
3,674
-6
261
$100K 0.03%
1,000
262
$100K 0.03%
1,632
263
$100K 0.03%
5,710
-1,062
264
$98K 0.03%
2,316
+1,101
265
$97K 0.03%
1,167
+641
266
$97K 0.03%
1,359
-46
267
$96K 0.03%
1,434
-450
268
$95K 0.03%
1,000
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269
$92K 0.03%
1,306
270
$89K 0.02%
3,000
271
$89K 0.02%
527
+57
272
$89K 0.02%
564
+302
273
$88K 0.02%
300
274
$88K 0.02%
3,045
275
$88K 0.02%
286
+100
9 10
11
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