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
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$69.4K ﹤0.01%
1,916
PM icon
452
Philip Morris
PM
$270B
$68.7K ﹤0.01%
428
-1,543
SOLV icon
453
Solventum
SOLV
$11.8B
$68.5K ﹤0.01%
865
-183
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.99B
$68K ﹤0.01%
952
+546
IBDT icon
455
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$67.6K ﹤0.01%
2,655
APO icon
456
Apollo Global Management
APO
$62.8B
$66.7K ﹤0.01%
461
MLAB icon
457
Mesa Laboratories
MLAB
$419M
$65.2K ﹤0.01%
830
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$65K ﹤0.01%
625
CHTR icon
459
Charter Communications
CHTR
$27.9B
$64.9K ﹤0.01%
311
-47
CAH icon
460
Cardinal Health
CAH
$51.5B
$64.5K ﹤0.01%
314
IP icon
461
International Paper
IP
$20.8B
$64.5K ﹤0.01%
1,638
WTRG icon
462
Essential Utilities
WTRG
$11.3B
$64.3K ﹤0.01%
1,677
INQQ icon
463
India Internet & Ecommerce ETF
INQQ
$48M
$64K ﹤0.01%
4,345
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$63.7K ﹤0.01%
1,122
-90
MSI icon
465
Motorola Solutions
MSI
$76.8B
$63.2K ﹤0.01%
165
BPRE
466
Bluerock Private Real Estate Fund
BPRE
$62.8K ﹤0.01%
+4,186
EQIX icon
467
Equinix
EQIX
$94.2B
$62.5K ﹤0.01%
82
-111
VTHR icon
468
Vanguard Russell 3000 ETF
VTHR
$4.05B
$62.5K ﹤0.01%
208
VMC icon
469
Vulcan Materials
VMC
$35.6B
$62.5K ﹤0.01%
219
PRU icon
470
Prudential Financial
PRU
$33.4B
$62.1K ﹤0.01%
550
-2,249
KMI icon
471
Kinder Morgan
KMI
$73.9B
$61.1K ﹤0.01%
2,221
+12
RSG icon
472
Republic Services
RSG
$69.4B
$61K ﹤0.01%
288
IWC icon
473
iShares Micro-Cap ETF
IWC
$1.28B
$60.2K ﹤0.01%
382
JQUA icon
474
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$59.4K ﹤0.01%
940
NVS icon
475
Novartis
NVS
$310B
$59K ﹤0.01%
428
+100
17 18
19
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