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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$1.89M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$969K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.22M
4
IBM icon
IBM
IBM
+$1.03M
5
GE icon
GE Aerospace
GE
+$728K

Sector Composition

1 Communication Services 4.92%
2 Healthcare 4.87%
3 Financials 4.87%
4 Technology 4.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
6
-200
427
– –
-49
428
– –
-1,153
429
– –
-160
430
– –
-58
431
– –
-87
432
– –
-443
433
– –
-640
434
– –
-1,340
435
– –
-395
436
– –
-96
437
– –
-573
438
$0 ﹤0.01%
6
-100
439
– –
-33
440
– –
-62
441
– –
-90
442
$0 ﹤0.01%
9
443
– –
-459
444
$0 ﹤0.01%
11
445
– –
-205
446
– –
-60
447
– –
-30
448
– –
-500
449
– –
-650
450
– –
-39
16 17
18
19 20