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
576
$3K ﹤0.01%
72
577
$3K ﹤0.01%
50
578
$3K ﹤0.01%
102
579
$3K ﹤0.01%
209
580
$3K ﹤0.01%
102
581
$2K ﹤0.01%
42
582
$2K ﹤0.01%
+79
583
$2K ﹤0.01%
+70
584
$2K ﹤0.01%
100
585
$2K ﹤0.01%
71
586
$2K ﹤0.01%
47
587
$2K ﹤0.01%
+40
588
$2K ﹤0.01%
96
+1
589
$2K ﹤0.01%
130
590
$2K ﹤0.01%
50
591
$2K ﹤0.01%
59
592
$2K ﹤0.01%
184
593
$2K ﹤0.01%
43
594
$2K ﹤0.01%
35
595
$2K ﹤0.01%
26
596
$2K ﹤0.01%
35
597
$2K ﹤0.01%
7
-140
598
$2K ﹤0.01%
304
599
$2K ﹤0.01%
+72
600
$2K ﹤0.01%
330
22 23
24
25 26