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
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
801
Zoetis
ZTS
$33.3B
$7.57K ﹤0.01%
64
IBDU icon
802
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$7.56K ﹤0.01%
325
BSMZ
803
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$7.49K ﹤0.01%
+298
BND icon
804
Vanguard Total Bond Market
BND
$156B
$7.36K ﹤0.01%
100
-900
RAL
805
Ralliant Corp
RAL
$6.74B
$7.32K ﹤0.01%
176
FERG icon
806
Ferguson
FERG
$44.5B
$7.23K ﹤0.01%
31
CWCO icon
807
Consolidated Water Co
CWCO
$479M
$7.12K ﹤0.01%
215
MSTR icon
808
Strategy Inc
MSTR
$42.4B
$7.11K ﹤0.01%
57
IYH icon
809
iShares US Healthcare ETF
IYH
$3.07B
$7.09K ﹤0.01%
115
FENY icon
810
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$7.08K ﹤0.01%
208
SHV icon
811
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.07K ﹤0.01%
64
SPSM icon
812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$6.86K ﹤0.01%
142
CRH icon
813
CRH
CRH
$70.2B
$6.73K ﹤0.01%
64
FANG icon
814
Diamondback Energy
FANG
$54.2B
$6.72K ﹤0.01%
34
NXTG icon
815
First Trust Indxx NextG ETF
NXTG
$563M
$6.72K ﹤0.01%
60
VOD icon
816
Vodafone
VOD
$33.8B
$6.67K ﹤0.01%
444
-2,700
OSCR icon
817
Oscar Health
OSCR
$7.39B
$6.58K ﹤0.01%
574
+200
RF icon
818
Regions Financial
RF
$24.4B
$6.58K ﹤0.01%
252
-268
JBHT icon
819
JB Hunt Transport Services
JBHT
$26.9B
$6.57K ﹤0.01%
31
KD icon
820
Kyndryl
KD
$2.56B
$6.52K ﹤0.01%
497
-55
GNRC icon
821
Generac Holdings
GNRC
$15.4B
$6.45K ﹤0.01%
33
JHMM icon
822
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$6.38K ﹤0.01%
95
FLG
823
Flagstar Bank National Association
FLG
$5.84B
$6.36K ﹤0.01%
+483
HLI icon
824
Houlihan Lokey
HLI
$9.62B
$6.32K ﹤0.01%
44
XLG icon
825
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.27K ﹤0.01%
115
31 32
33
34 35