MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-1.75%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$167M
AUM Growth
+$167M
(+0.91%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed
–
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$708K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$416K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$378K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$263K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$612K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$423K |
| 3 |
Invesco Oil & Gas Services ETF
PXJ
|
$334K |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
$260K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$239K |
Sector Composition
| 1 | Real Estate | 4.97% |
| 2 | Communication Services | 0.56% |
| 3 | Financials | 0.29% |
| 4 | Industrials | 0.21% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clean Energy Fuels
CLNE
$548M
| $0 | ﹤0.01% |
+100
| New | – |
|
302
Advanced Micro Devices
AMD
$263B
| $0 | ﹤0.01% |
+140
| New | – |
|