ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$2.61M
2
+$1.44M
3
+$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
5
BA icon
Boeing
BA
+$458K

Top Sells

1
+$8.86M
2
+$4.45M
3
+$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 Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
300
552
$4K ﹤0.01%
13
-28,804
553
$4K ﹤0.01%
60
554
$4K ﹤0.01%
66
555
$4K ﹤0.01%
28
+1
556
$4K ﹤0.01%
107
557
$4K ﹤0.01%
1,587
558
$3K ﹤0.01%
41
559
$3K ﹤0.01%
25
560
$3K ﹤0.01%
370
561
$3K ﹤0.01%
14
562
$3K ﹤0.01%
72
563
$3K ﹤0.01%
50
564
$3K ﹤0.01%
102
565
$3K ﹤0.01%
209
566
$3K ﹤0.01%
102
567
$3K ﹤0.01%
110
568
$3K ﹤0.01%
16
569
$3K ﹤0.01%
98
+32
570
$3K ﹤0.01%
93
+1
571
$3K ﹤0.01%
218
572
$3K ﹤0.01%
1,671
573
$3K ﹤0.01%
241
574
$3K ﹤0.01%
108
+71
575
$3K ﹤0.01%
25
21 22
23
24 25