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

Top Buys

1
+$2.61M
2
+$1.44M
3
+$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
5
BA icon
Boeing
BA
+$458K

Top Sells

1
+$8.86M
2
+$4.45M
3
+$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

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
376
$25K 0.01%
280
377
$24K 0.01%
159
378
$24K 0.01%
604
379
$24K 0.01%
829
380
$23K 0.01%
1,893
381
$23K 0.01%
289
382
$23K 0.01%
743
+4
383
$23K 0.01%
2,028
-35
384
$23K 0.01%
+331
385
$22K 0.01%
650
386
$22K 0.01%
1,734
387
$22K 0.01%
+164
388
$22K 0.01%
105
-15
389
$22K 0.01%
+547
390
$22K 0.01%
810
391
$22K 0.01%
4,043
392
$21K 0.01%
898
+11
393
$20K 0.01%
94
-109
394
$20K 0.01%
1,530
-5,386
395
$20K 0.01%
760
396
$20K 0.01%
642
397
$19K 0.01%
+1,036
398
$19K 0.01%
1,700
399
$19K 0.01%
748
+3
400
$19K 0.01%
322
14 15
16
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