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
JNK icon
1151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
– –
-8
KYN icon
1152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-254
LYG icon
1153
Lloyds Banking Group
LYG
$75.3B
– –
-7,421
LYV icon
1154
Live Nation Entertainment
LYV
$38.6B
– –
-38
MGF
1155
MFS Government Markets Income Trust
MGF
$96.1M
– –
-31
NXDT
1156
NexPoint Diversified Real Estate Trust
NXDT
$225M
– –
-835
PAGP icon
1157
Plains GP Holdings
PAGP
$4.7B
– –
-11,687
PINS icon
1158
Pinterest
PINS
$13B
– –
-243
PSEC icon
1159
Prospect Capital
PSEC
$1.28B
– –
-5,880
QS icon
1160
QuantumScape Corp
QS
$4.04B
– –
-10
RSPD icon
1161
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$257M
– –
-450
SOFI icon
1162
SoFi Technologies
SOFI
$23.2B
– –
-100
STCE icon
1163
Schwab Crypto Thematic ETF
STCE
$222M
– –
-50
XLRE icon
1164
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
– –
-203
Z icon
1165
Zillow
Z
$10.6B
– –
-1
UTF.RT
1166
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-562
ACP
1167
abrdn Income Credit Strategies Fund
ACP
$665M
– –
-272
AI icon
1168
C3.ai
AI
$1.27B
– –
-50
EMD
1169
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-133
K
1170
DELISTED
Kellanova
K
– –
-400
KKR icon
1171
KKR & Co
KKR
$79.3B
– –
-200
KNDI
1172
Kandi Technologies Group
KNDI
$73M
– –
-2,000
OUSA icon
1173
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$765M
– –
-475
TCRT icon
1174
Alaunos Therapeutics
TCRT
$8.01M
– –
-46
TSCO icon
1175
Tractor Supply
TSCO
$26.4B
– –
-50
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