MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
1-Year Return
11.95%
This Quarter Return
+3.94%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$133M
AUM Growth
+$18.3M
(+16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
61
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$625K |
| 4 |
Caterpillar
CAT
|
$572K |
| 5 |
Welltower
WELL
|
$559K |
Sector Composition
| 1 | Real Estate | 4.28% |
| 2 | Communication Services | 1.02% |
| 3 | Industrials | 0.89% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.57% |
