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
501
$7K ﹤0.01%
860
502
$7K ﹤0.01%
623
503
$7K ﹤0.01%
598
504
$7K ﹤0.01%
+80
505
$7K ﹤0.01%
370
506
$7K ﹤0.01%
+165
507
$7K ﹤0.01%
112
508
$7K ﹤0.01%
278
-5,499
509
$7K ﹤0.01%
60
510
$7K ﹤0.01%
59
511
$6K ﹤0.01%
+141
512
$6K ﹤0.01%
79
-198
513
$6K ﹤0.01%
+184
514
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67
515
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48
516
$6K ﹤0.01%
71
517
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55
+5
518
$6K ﹤0.01%
+971
519
$6K ﹤0.01%
470
-272
520
$6K ﹤0.01%
100
521
$6K ﹤0.01%
1,000
522
$6K ﹤0.01%
145
523
$6K ﹤0.01%
992
524
$6K ﹤0.01%
448
-481
525
$5K ﹤0.01%
176
+149
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