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
526
$5K ﹤0.01%
1,153
527
$5K ﹤0.01%
65
528
$5K ﹤0.01%
115
529
$5K ﹤0.01%
395
+2
530
$5K ﹤0.01%
110
531
$5K ﹤0.01%
176
532
$5K ﹤0.01%
79
533
$5K ﹤0.01%
50
534
$5K ﹤0.01%
266
+9
535
$5K ﹤0.01%
70
536
$4K ﹤0.01%
48
537
$4K ﹤0.01%
29
538
$4K ﹤0.01%
25
539
$4K ﹤0.01%
48
540
$4K ﹤0.01%
296
-31
541
$4K ﹤0.01%
138
542
$4K ﹤0.01%
22
543
$4K ﹤0.01%
376
544
$4K ﹤0.01%
116
545
$4K ﹤0.01%
66
546
$4K ﹤0.01%
73
547
$4K ﹤0.01%
300
548
$4K ﹤0.01%
13
-28,804
549
$4K ﹤0.01%
60
550
$4K ﹤0.01%
28
+1
20 21
22
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