ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
30.77%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
19

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$30.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.93M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.83M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPPL
751
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4K ﹤0.01%
+89
New +$4K
NEE.PRO
752
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4K ﹤0.01%
+63
New +$4K
AFRM icon
753
Affirm
AFRM
$28.4B
$3K ﹤0.01%
46
– –
AI icon
754
C3.ai
AI
$2.15B
$3K ﹤0.01%
+50
New +$3K
ALC icon
755
Alcon
ALC
$39.6B
$3K ﹤0.01%
41
– –
CFG icon
756
Citizens Financial Group
CFG
$22.3B
$3K ﹤0.01%
70
– –
CLS icon
757
Celestica
CLS
$27.9B
$3K ﹤0.01%
370
– –
CWCO icon
758
Consolidated Water Co
CWCO
$538M
$3K ﹤0.01%
+215
New +$3K
DAL icon
759
Delta Air Lines
DAL
$40B
$3K ﹤0.01%
80
– –
GT icon
760
Goodyear
GT
$2.43B
$3K ﹤0.01%
200
– –
HTGC icon
761
Hercules Capital
HTGC
$3.49B
$3K ﹤0.01%
+200
New +$3K
IMCB icon
762
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3K ﹤0.01%
41
+1
+3% +$73
PRA icon
763
ProAssurance
PRA
$1.22B
$3K ﹤0.01%
+153
New +$3K
QTUM icon
764
Defiance Quantum ETF
QTUM
$2B
$3K ﹤0.01%
+52
New +$3K
RKT icon
765
Rocket Companies
RKT
$42.6B
$3K ﹤0.01%
152
+48
+46% +$947
SNOW icon
766
Snowflake
SNOW
$75.3B
$3K ﹤0.01%
+13
New +$3K
TCRT icon
767
Alaunos Therapeutics
TCRT
$4.29M
$3K ﹤0.01%
+8
New +$3K
TEF icon
768
Telefonica
TEF
$30.1B
$3K ﹤0.01%
703
– –
TRP icon
769
TC Energy
TRP
$53.9B
$3K ﹤0.01%
66
– –
UA icon
770
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
140
– –
UAA icon
771
Under Armour
UAA
$2.2B
$3K ﹤0.01%
140
– –
YOLO icon
772
AdvisorShares Pure Cannabis ETF
YOLO
$41.9M
$3K ﹤0.01%
137
+77
+128% +$1.69K
FLG.PRU
773
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$3K ﹤0.01%
+58
New +$3K
MAGN
774
Magnera Corporation
MAGN
$428M
$3K ﹤0.01%
17
– –
FSR
775
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
152
– –
29 30
31
32 33