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
351
$32K 0.01%
225
352
$32K 0.01%
300
353
$31K 0.01%
2,000
354
$31K 0.01%
1,933
+444
355
$31K 0.01%
1,328
+1,078
356
$30K 0.01%
258
357
$30K 0.01%
598
+118
358
$30K 0.01%
650
359
$30K 0.01%
2,400
360
$30K 0.01%
330
+106
361
$29K 0.01%
1,784
362
$29K 0.01%
390
363
$28K 0.01%
631
+531
364
$28K 0.01%
2,646
-1,047
365
$28K 0.01%
500
366
$28K 0.01%
358
367
$28K 0.01%
1,580
368
$27K 0.01%
121
-25
369
$27K 0.01%
471
+4
370
$26K 0.01%
349
371
$26K 0.01%
618
372
$26K 0.01%
200
373
$26K 0.01%
1,033
+307
374
$25K 0.01%
464
375
$25K 0.01%
1,080
13 14
15
16 17