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
276
$87K 0.02%
1,653
277
$84K 0.02%
604
278
$84K 0.02%
8,850
279
$81K 0.02%
100
-373
280
$80K 0.02%
500
281
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1,606
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282
$78K 0.02%
200
283
$76K 0.02%
2,296
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284
$75K 0.02%
1,444
285
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2,928
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286
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287
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1,500
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288
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289
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291
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676
292
$70K 0.02%
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293
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295
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296
$68K 0.02%
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-390
298
$67K 0.02%
1,326
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299
$66K 0.02%
844
-26
300
$65K 0.02%
3,155
10 11
12
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