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
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13M
3
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

1
+$591K
2
+$569K
3
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15K ﹤0.01%
55
+47
627
$15K ﹤0.01%
108
+20
628
$15K ﹤0.01%
165
+121
629
$15K ﹤0.01%
+115
630
$15K ﹤0.01%
+64
631
$15K ﹤0.01%
4,043
632
$14K ﹤0.01%
1,000
633
$14K ﹤0.01%
279
634
$14K ﹤0.01%
+333
635
$14K ﹤0.01%
+97
636
$14K ﹤0.01%
42
+27
637
$14K ﹤0.01%
131
+50
638
$14K ﹤0.01%
705
639
$14K ﹤0.01%
+175
640
$13K ﹤0.01%
+75
641
$13K ﹤0.01%
+44
642
$13K ﹤0.01%
51
643
$13K ﹤0.01%
222
644
$13K ﹤0.01%
184
645
$13K ﹤0.01%
101
646
$13K ﹤0.01%
25
647
$13K ﹤0.01%
365
648
$13K ﹤0.01%
62
649
$12K ﹤0.01%
246
650
$12K ﹤0.01%
424
24 25
26
27 28