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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
651
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-396
652
– –
-227
653
– –
-3,654
654
– –
-6,426
655
$0 ﹤0.01%
5
656
$0 ﹤0.01%
17
657
$0 ﹤0.01%
101
658
– –
-32
659
– –
-8,530
660
– –
-89
661
– –
-36
662
– –
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663
– –
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664
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665
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666
$0 ﹤0.01%
6
667
– –
-122
668
$0 ﹤0.01%
16
669
– –
-48
670
$0 ﹤0.01%
+4
671
– –
-15,947
672
– –
-1,578
673
– –
-17
674
– –
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675
$0 ﹤0.01%
20
25 26
27
28 29