ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
551
$4K ﹤0.01%
73
552
$4K ﹤0.01%
300
553
$4K ﹤0.01%
13
-28,804
554
$4K ﹤0.01%
60
555
$4K ﹤0.01%
28
+1
556
$4K ﹤0.01%
107
557
$4K ﹤0.01%
1,587
558
$3K ﹤0.01%
677
-28
559
$3K ﹤0.01%
+66
560
$3K ﹤0.01%
41
561
$3K ﹤0.01%
25
562
$3K ﹤0.01%
14
563
$3K ﹤0.01%
72
564
$3K ﹤0.01%
50
565
$3K ﹤0.01%
102
566
$3K ﹤0.01%
1,671
567
$3K ﹤0.01%
241
568
$3K ﹤0.01%
108
+71
569
$3K ﹤0.01%
25
570
$3K ﹤0.01%
26
571
$3K ﹤0.01%
86
572
$3K ﹤0.01%
102
573
$3K ﹤0.01%
110
574
$3K ﹤0.01%
16
575
$3K ﹤0.01%
98
+32
21 22
23
24 25