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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
701
$0 ﹤0.01%
47
702
$0 ﹤0.01%
6
703
– –
-142
704
$0 ﹤0.01%
358
705
– –
-545
706
– –
-47
707
– –
-425
708
– –
-22
709
– –
-50
710
– –
-2,242
711
$0 ﹤0.01%
+10
712
– –
-1,000
713
– –
-5
714
– –
-65
715
– –
-739
716
$0 ﹤0.01%
50
717
$0 ﹤0.01%
78
718
– –
-10,282
719
– –
-1,500
720
$0 ﹤0.01%
6
721
– –
-400
722
– –
-67
723
– –
-678
724
– –
-50
725
– –
-3,767
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29
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