MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
1-Year Return
11.95%
This Quarter Return
+4.21%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$152M
AUM Growth
-$631K
(-0.41%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
306
New
1
Increased
21
Reduced
37
Closed
216
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.01M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.48M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
| 5 |
Vanguard Energy ETF
VDE
|
$881K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.49M |
| 3 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$928K |
| 4 |
Welltower
WELL
|
$735K |
| 5 |
Medical Properties Trust
MPW
|
$697K |
Sector Composition
| 1 | Real Estate | 4.25% |
| 2 | Communication Services | 0.42% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
