ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
5
BA icon
Boeing
BA
$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
NMRK icon
676
Newmark Group
NMRK
$3.28B
$0 ﹤0.01%
78
– –
NOBL icon
677
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,141
Closed -$294K
NVG icon
678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-1,500
Closed -$22K
OGI
679
Organigram Holdings
OGI
$221M
$0 ﹤0.01%
6
– –
OKE icon
680
Oneok
OKE
$45.7B
– –
-400
Closed -$9K
PDI icon
681
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-425
Closed -$9K
PLNT icon
682
Planet Fitness
PLNT
$8.77B
– –
-67
Closed -$3K
PPTY icon
683
US Diversified Real Estate ETF
PPTY
$37.6M
– –
-678
Closed -$16K
PTON icon
684
Peloton Interactive
PTON
$3.27B
– –
-50
Closed -$1K
QUAL icon
685
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-3,767
Closed -$306K
RAMP icon
686
LiveRamp
RAMP
$1.86B
$0 ﹤0.01%
8
– –
REAL icon
687
The RealReal
REAL
$999M
– –
-122
Closed -$1K
REET icon
688
iShares Global REIT ETF
REET
$4B
– –
-22
Closed –
REZI icon
689
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
16
– –
ROKU icon
690
Roku
ROKU
$14B
– –
-48
Closed -$4K
RSP icon
691
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$0 ﹤0.01%
+4
New –
RTX icon
692
RTX Corp
RTX
$211B
– –
-15,947
Closed -$942K
RZV icon
693
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-1,578
Closed -$55K
SCCO icon
694
Southern Copper
SCCO
$83.6B
– –
-17
Closed –
SCS icon
695
Steelcase
SCS
$1.97B
– –
-86
Closed -$1K
SLV icon
696
iShares Silver Trust
SLV
$20.1B
$0 ﹤0.01%
20
– –
SPH icon
697
Suburban Propane Partners
SPH
$1.2B
– –
-222
Closed -$3K
SPTI icon
698
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-1,688
Closed -$56K
SPXL icon
699
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$0 ﹤0.01%
+7
New –
TLRY icon
700
Tilray
TLRY
$1.31B
$0 ﹤0.01%
3
– –
26 27
28
29 30