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
1001
$0 ﹤0.01%
37
1002
– –
-344
1003
$0 ﹤0.01%
+3
1004
$0 ﹤0.01%
8
1005
$0 ﹤0.01%
+2
1006
$0 ﹤0.01%
17
1007
$0 ﹤0.01%
54
1008
– –
-104
1009
$0 ﹤0.01%
3
1010
$0 ﹤0.01%
6
1011
– –
-102
1012
– –
-220
1013
– –
-59
1014
$0 ﹤0.01%
37
1015
$0 ﹤0.01%
18
+16
1016
$0 ﹤0.01%
6
1017
$0 ﹤0.01%
15
1018
$0 ﹤0.01%
16
1019
– –
-175
1020
– –
-279
1021
– –
-160
1022
$0 ﹤0.01%
100
1023
$0 ﹤0.01%
23
1024
$0 ﹤0.01%
+1
1025
$0 ﹤0.01%
2
38 39 40
41
42