ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
5
BA icon
Boeing
BA
+$458K

Top Sells

1
+$8.86M
2
+$4.45M
3
+$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.08%
1,811
-14
177
$297K 0.08%
889
+211
178
$288K 0.08%
1,671
+115
179
$281K 0.08%
11,919
+1,615
180
$264K 0.07%
8,473
181
$260K 0.07%
5,034
-15,574
182
$258K 0.07%
16,536
-2
183
$251K 0.07%
4,911
-590
184
$250K 0.07%
565
+162
185
$244K 0.07%
3,761
+492
186
$243K 0.07%
4,233
-91
187
$233K 0.06%
1,421
-114
188
$223K 0.06%
7,879
189
$218K 0.06%
+4,069
190
$216K 0.06%
3,200
191
$216K 0.06%
6,978
192
$215K 0.06%
2,049
-698
193
$211K 0.06%
2,924
-402
194
$208K 0.06%
6,568
+765
195
$205K 0.06%
5,973
196
$204K 0.06%
3,391
+942
197
$203K 0.06%
3,882
198
$197K 0.05%
3,705
199
$190K 0.05%
5,596
200
$188K 0.05%
2,000
6 7
8
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