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
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1126
FS KKR Capital
FSK
$2.99B
– –
-450
FTHY
1127
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-107
IBDQ
1128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,247
IBMN
1129
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-31,285
IBTF
1130
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-418,052
ALGN icon
1131
Align Technology
ALGN
$12B
– –
-12
ARKK icon
1132
ARK Innovation ETF
ARKK
$6.27B
– –
-22
BGH
1133
Barings Global Short Duration High Yield Fund
BGH
$278M
– –
-79
BSCP
1134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,381,651
BSMP
1135
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-126,176
BSY icon
1136
Bentley Systems
BSY
$12.1B
– –
-63
BYND icon
1137
Beyond Meat
BYND
$343M
– –
-21
DCOR icon
1138
Dimensional US Core Equity 1 ETF
DCOR
$2.57B
– –
-309
DUOL icon
1139
Duolingo
DUOL
$4.74B
– –
-15
EFG icon
1140
iShares MSCI EAFE Growth ETF
EFG
$9.37B
– –
-23
ELP
1141
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-922
EPR icon
1142
EPR Properties
EPR
$4.38B
– –
-275
EQWL icon
1143
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
– –
-600
EVV
1144
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-124
FELV icon
1145
Fidelity Enhanced Large Cap Value ETF
FELV
$2.74B
– –
-95
FIS icon
1146
Fidelity National Information Services
FIS
$26.1B
– –
-3,336
FXI icon
1147
iShares China Large-Cap ETF
FXI
$6.03B
– –
-1,350
HDB icon
1148
HDFC Bank
HDB
$150B
– –
-588
HRL icon
1149
Hormel Foods
HRL
$13.1B
– –
-100
IPG
1150
DELISTED
Interpublic Group of Companies
IPG
– –
-95
44 45
46
47 48