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
201
$188K 0.05%
1,118
-895
202
$188K 0.05%
6,969
-4,687
203
$186K 0.05%
703
-605
204
$184K 0.05%
3,589
+2,601
205
$184K 0.05%
1,698
206
$184K 0.05%
3,753
207
$184K 0.05%
6,278
-122
208
$181K 0.05%
700
209
$181K 0.05%
5,325
+562
210
$180K 0.05%
1,834
+152
211
$180K 0.05%
2,012
212
$180K 0.05%
2,067
213
$177K 0.05%
+9,013
214
$175K 0.05%
469
215
$173K 0.05%
950
+179
216
$170K 0.05%
799
+332
217
$169K 0.05%
1,206
+73
218
$167K 0.05%
7,838
-82
219
$167K 0.05%
950
220
$166K 0.05%
1,162
221
$164K 0.04%
1,082
+152
222
$161K 0.04%
4,548
+758
223
$158K 0.04%
3,076
+58
224
$158K 0.04%
775
+1
225
$149K 0.04%
3,588
7 8
9
10 11