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
MDT icon
476
Medtronic
MDT
$116B
$58.6K ﹤0.01%
610
-3,137
FRDM icon
477
Freedom 100 Emerging Markets ETF
FRDM
$2.7B
$57.5K ﹤0.01%
1,121
SNOW icon
478
Snowflake
SNOW
$59.9B
$57.5K ﹤0.01%
262
-207
VIOV icon
479
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$57.1K ﹤0.01%
584
BUFR icon
480
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$56.9K ﹤0.01%
1,661
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.13B
$56.6K ﹤0.01%
3,445
+3
QDF icon
482
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$56.6K ﹤0.01%
700
BR icon
483
Broadridge
BR
$22B
$56.5K ﹤0.01%
253
KDP icon
484
Keurig Dr Pepper
KDP
$38.3B
$55K ﹤0.01%
1,964
-627
EOG icon
485
EOG Resources
EOG
$68.7B
$53.2K ﹤0.01%
507
EXC icon
486
Exelon
EXC
$50.2B
$53K ﹤0.01%
1,216
HBAN icon
487
Huntington Bancshares
HBAN
$32.6B
$52.7K ﹤0.01%
3,036
-202
WD icon
488
Walker & Dunlop
WD
$1.61B
$52K ﹤0.01%
865
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$27.1B
$51.9K ﹤0.01%
309
-2
FSTA icon
490
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$51.9K ﹤0.01%
1,055
CTSH icon
491
Cognizant
CTSH
$29.9B
$51.5K ﹤0.01%
620
-70
PAYX icon
492
Paychex
PAYX
$34.1B
$51.5K ﹤0.01%
459
-252
GEHC icon
493
GE HealthCare
GEHC
$33.4B
$50.9K ﹤0.01%
620
+524
ETR icon
494
Entergy
ETR
$47.7B
$50.7K ﹤0.01%
548
-2,903
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$49.5K ﹤0.01%
384
CLF icon
496
Cleveland-Cliffs
CLF
$5.44B
$49.5K ﹤0.01%
3,725
-1,200
NBTB icon
497
NBT Bancorp
NBTB
$2.16B
$49.4K ﹤0.01%
1,190
SLF icon
498
Sun Life Financial
SLF
$35.3B
$49.1K ﹤0.01%
787
HLT icon
499
Hilton Worldwide
HLT
$68.7B
$48.5K ﹤0.01%
169
ES icon
500
Eversource Energy
ES
$27.7B
$48.3K ﹤0.01%
718
-3,610
18 19
20
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