ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
651
– –
-6,426
652
$0 ﹤0.01%
5
653
$0 ﹤0.01%
17
654
$0 ﹤0.01%
101
655
– –
-32
656
– –
-8,530
657
– –
-47
658
– –
-89
659
– –
-36
660
– –
-4,614
661
– –
-3,237
662
– –
-370
663
– –
-2,713
664
$0 ﹤0.01%
6
665
– –
-50
666
– –
-2,242
667
$0 ﹤0.01%
+10
668
– –
-1,000
669
– –
-5
670
– –
-65
671
– –
-739
672
$0 ﹤0.01%
50
673
$0 ﹤0.01%
78
674
– –
-5,141
675
– –
-1,500
25 26
27
28 29