ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
701
$0 ﹤0.01%
+7
702
$0 ﹤0.01%
3
703
– –
-2,650
704
– –
-6,010
705
$0 ﹤0.01%
32
-14
706
– –
-463
707
– –
-122
708
– –
-534
709
– –
-25
710
$0 ﹤0.01%
191
711
– –
0
712
– –
-337
713
$0 ﹤0.01%
50
714
$0 ﹤0.01%
160
715
– –
-44
716
$0 ﹤0.01%
16
717
$0 ﹤0.01%
+4,708
718
– –
-279
719
– –
-212
720
– –
-1,899
721
– –
-32,237
722
– –
-60
723
$0 ﹤0.01%
47
724
$0 ﹤0.01%
6
725
– –
-367
26 27 28
29
30