MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
1-Year Return
11.95%
This Quarter Return
+2.12%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$166M
AUM Growth
-$10.2M
(-5.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
303
New
1
Increased
14
Reduced
49
Closed
209
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$950K |
| 4 |
Vanguard Health Care ETF
VHT
|
$849K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$846K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.89M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$1.1M |
Sector Composition
| 1 | Real Estate | 5.89% |
| 2 | Communication Services | 0.52% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0.12% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Aerospace & Defense ETF
PPA
$6.18B
| – | – |
-225
| Closed | -$8K |
|
302
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| – | – |
-775
| Closed | -$37K |
|
303
Prospect Capital
PSEC
$1.33B
| – | – |
-3,548
| Closed | -$29K |
|