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
$1.52B
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
EPR icon
1151
EPR Properties
EPR
$4.33B
– –
-275
EQWL icon
1152
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
– –
-600
EVV
1153
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-124
FELV icon
1154
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
– –
-95
FIS icon
1155
Fidelity National Information Services
FIS
$21.4B
– –
-3,336
FSK icon
1156
FS KKR Capital
FSK
$3.07B
– –
-450
FTHY
1157
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$488M
– –
-107
FXI icon
1158
iShares China Large-Cap ETF
FXI
$5.52B
– –
-1,350
HDB icon
1159
HDFC Bank
HDB
$122B
– –
-588
HRL icon
1160
Hormel Foods
HRL
$12.9B
– –
-100
IBDQ
1161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,247
IBMN
1162
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-31,285
IBTF
1163
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-418,052
IPG
1164
DELISTED
Interpublic Group of Companies
IPG
– –
-95
JNK icon
1165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
– –
-8
K
1166
DELISTED
Kellanova
K
– –
-400
KKR icon
1167
KKR & Co
KKR
$84.5B
– –
-200
KYN icon
1168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-254
LYG icon
1169
Lloyds Banking Group
LYG
$78.7B
– –
-7,421
LYV icon
1170
Live Nation Entertainment
LYV
$37.5B
– –
-38
MGF
1171
MFS Government Markets Income Trust
MGF
$92.2M
– –
-31
NXDT
1172
NexPoint Diversified Real Estate Trust
NXDT
$259M
– –
-835
OUSA icon
1173
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
– –
-475
RSPD icon
1174
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
– –
-450
STCE icon
1175
Schwab Crypto Thematic ETF
STCE
$310M
– –
-50
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