ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
5
BA icon
Boeing
BA
+$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Shares
Change % 		Capital Flow
BOUT icon
451
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$10K ﹤0.01%
+436
New +$10K
CIBR icon
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$10K ﹤0.01%
+308
New +$10K
ET icon
453
Energy Transfer Partners
ET
$58.9B
$10K ﹤0.01%
1,546
+22
+1% +$142
GSK icon
454
GSK
GSK
$80.6B
$10K ﹤0.01%
+205
New +$10K
GSY icon
455
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10K ﹤0.01%
207
– –
HBAN icon
456
Huntington Bancshares
HBAN
$25.9B
$10K ﹤0.01%
1,026
-2,407
-70% -$23.5K
HE icon
457
Hawaiian Electric Industries
HE
$2.05B
$10K ﹤0.01%
290
– –
K icon
458
Kellanova
K
$27.6B
$10K ﹤0.01%
155
– –
MDY icon
459
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10K ﹤0.01%
30
-122
-80% -$40.7K
NEU icon
460
NewMarket
NEU
$7.8B
$10K ﹤0.01%
24
– –
ROBT icon
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$10K ﹤0.01%
+284
New +$10K
SCI icon
462
Service Corp International
SCI
$11.1B
$10K ﹤0.01%
250
+1
+0.4% +$40
SMLV icon
463
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$10K ﹤0.01%
135
– –
APA icon
464
APA Corp
APA
$7.96B
$9K ﹤0.01%
680
– –
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$9K ﹤0.01%
110
– –
EFX icon
466
Equifax
EFX
$31.2B
$9K ﹤0.01%
51
+1
+2% +$176
EXC icon
467
Exelon
EXC
$43.4B
$9K ﹤0.01%
359
– –
FTXH icon
468
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$9K ﹤0.01%
+400
New +$9K
HASI icon
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$9K ﹤0.01%
300
– –
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9K ﹤0.01%
245
– –
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9K ﹤0.01%
110
-44
-29% -$3.6K
IWR icon
472
iShares Russell Mid-Cap ETF
IWR
$44.7B
$9K ﹤0.01%
+168
New +$9K
NGG icon
473
National Grid
NGG
$69.9B
$9K ﹤0.01%
+168
New +$9K
POWA icon
474
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$9K ﹤0.01%
173
+8
+5% +$416
PPH icon
475
VanEck Pharmaceutical ETF
PPH
$622M
$9K ﹤0.01%
+147
New +$9K
17 18
19
20 21