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
401
$19K 0.01%
1,068
402
$19K 0.01%
151
403
$19K 0.01%
222
+1
404
$18K ﹤0.01%
556
-431
405
$18K ﹤0.01%
300
406
$18K ﹤0.01%
100
407
$18K ﹤0.01%
529
408
$18K ﹤0.01%
91
409
$17K ﹤0.01%
548
410
$17K ﹤0.01%
200
411
$17K ﹤0.01%
240
-4
412
$17K ﹤0.01%
254
413
$16K ﹤0.01%
443
414
$16K ﹤0.01%
301
+35
415
$15K ﹤0.01%
229
416
$15K ﹤0.01%
1,000
417
$15K ﹤0.01%
89
+10
418
$15K ﹤0.01%
655
+7
419
$15K ﹤0.01%
+1,175
420
$15K ﹤0.01%
320
421
$15K ﹤0.01%
+246
422
$14K ﹤0.01%
200
423
$14K ﹤0.01%
200
424
$13K ﹤0.01%
335
+1
425
$13K ﹤0.01%
336
15 16
17
18 19