ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
576
$3K ﹤0.01%
110
577
$3K ﹤0.01%
16
578
$3K ﹤0.01%
98
+32
579
$3K ﹤0.01%
93
+1
580
$3K ﹤0.01%
218
581
$2K ﹤0.01%
42
582
$2K ﹤0.01%
+79
583
$2K ﹤0.01%
59
584
$2K ﹤0.01%
330
585
$2K ﹤0.01%
184
586
$2K ﹤0.01%
43
587
$2K ﹤0.01%
35
588
$2K ﹤0.01%
26
589
$2K ﹤0.01%
35
590
$2K ﹤0.01%
304
591
$2K ﹤0.01%
+72
592
$2K ﹤0.01%
120
593
$2K ﹤0.01%
103
594
$2K ﹤0.01%
369
595
$2K ﹤0.01%
+1,003
596
$2K ﹤0.01%
7
-140
597
$2K ﹤0.01%
+70
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
71
600
$2K ﹤0.01%
47
22 23
24
25 26