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
$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
676
$0 ﹤0.01%
8
677
– –
-122
678
$0 ﹤0.01%
16
679
– –
-48
680
$0 ﹤0.01%
+4
681
– –
-1,578
682
– –
-17
683
– –
-86
684
$0 ﹤0.01%
20
685
– –
-50
686
– –
-222
687
– –
-1,688
688
$0 ﹤0.01%
+7
689
– –
0
690
– –
-2,650
691
– –
-6,010
692
– –
-122
693
– –
-534
694
– –
-25
695
$0 ﹤0.01%
191
696
– –
0
697
– –
-337
698
$0 ﹤0.01%
50
699
$0 ﹤0.01%
160
700
– –
-44
26 27
28
29 30