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
626
$1K ﹤0.01%
23
-30
627
$1K ﹤0.01%
+29
628
$1K ﹤0.01%
67
629
$1K ﹤0.01%
9
630
$1K ﹤0.01%
34
631
$1K ﹤0.01%
14
632
$1K ﹤0.01%
45
633
$1K ﹤0.01%
65
634
$1K ﹤0.01%
71
635
$1K ﹤0.01%
+30
636
$0 ﹤0.01%
17
637
– –
-545
638
– –
-6,010
639
– –
-122
640
– –
-534
641
– –
-25
642
$0 ﹤0.01%
191
643
$0 ﹤0.01%
42
644
– –
-3,150
645
– –
0
646
– –
-24
647
– –
-500
648
– –
-266
649
– –
-46
650
– –
-8,000
24 25
26
27 28