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
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13M
3
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

1
+$591K
2
+$569K
3
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
+103
752
$7K ﹤0.01%
100
753
$7K ﹤0.01%
+37
754
$7K ﹤0.01%
+667
755
$7K ﹤0.01%
158
756
$7K ﹤0.01%
56
757
$7K ﹤0.01%
165
758
$7K ﹤0.01%
124
759
$7K ﹤0.01%
160
760
$7K ﹤0.01%
860
761
$7K ﹤0.01%
971
762
$7K ﹤0.01%
+23
763
$6K ﹤0.01%
50
764
$6K ﹤0.01%
+32
765
$6K ﹤0.01%
28
+15
766
$6K ﹤0.01%
48
767
$6K ﹤0.01%
1,153
768
$6K ﹤0.01%
409
+3
769
$6K ﹤0.01%
157
770
$6K ﹤0.01%
54
771
$6K ﹤0.01%
201
772
$6K ﹤0.01%
15
773
$6K ﹤0.01%
100
774
$6K ﹤0.01%
73
775
$6K ﹤0.01%
+85
29 30
31
32 33