MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+4.83%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$155M
AUM Growth
+$155M
(+5%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
265
New
184
Increased
21
Reduced
36
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$419K |
| 2 |
Vanguard Industrials ETF
VIS
|
$391K |
| 3 |
iShares US Utilities ETF
IDU
|
$331K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$203K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$978K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$857K |
| 5 |
Vanguard Value ETF
VTV
|
$547K |
Sector Composition
| 1 | Real Estate | 3.23% |
| 2 | Communication Services | 0.42% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.18% |
| 5 | Energy | 0.16% |
