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
$354M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.56M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M

Top Sells

1
+$15.3M
2
+$3.2M
3
+$277K
4
NOC icon
Northrop Grumman
NOC
+$204K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
65
777
$1K ﹤0.01%
+9
778
$1K ﹤0.01%
+17
779
$1K ﹤0.01%
+14
780
$1K ﹤0.01%
+39
781
$1K ﹤0.01%
+17
782
$1K ﹤0.01%
+65
783
$1K ﹤0.01%
+38
784
$1K ﹤0.01%
+16
785
$1K ﹤0.01%
+99
786
$1K ﹤0.01%
+12
787
– –
0
788
– –
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789
$0 ﹤0.01%
3
790
$0 ﹤0.01%
5
791
$0 ﹤0.01%
6
-672
792
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793
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-1
794
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795
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796
$0 ﹤0.01%
5
797
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+17
798
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799
$0 ﹤0.01%
121
-1
800
– –
-500
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