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
626
$1K ﹤0.01%
140
627
$1K ﹤0.01%
140
628
$1K ﹤0.01%
21
629
$1K ﹤0.01%
+30
630
$1K ﹤0.01%
23
-30
631
$1K ﹤0.01%
+29
632
$1K ﹤0.01%
67
633
$1K ﹤0.01%
9
634
$1K ﹤0.01%
34
635
$1K ﹤0.01%
14
636
$0 ﹤0.01%
358
637
– –
-142
638
– –
-367
639
$0 ﹤0.01%
6
640
$0 ﹤0.01%
47
641
– –
-60
642
– –
-32,237
643
– –
-1,899
644
– –
-212
645
$0 ﹤0.01%
42
646
– –
0
647
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-24
648
– –
-500
649
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-266
650
– –
-46
24 25
26
27 28