MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+2.15%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$183M
AUM Growth
+$183M
(+37%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.89M |
| 4 |
iShares US Energy ETF
IYE
|
$2.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 2 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$766K |
| 3 |
Welltower
WELL
|
$601K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$445K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$437K |
Sector Composition
| 1 | Real Estate | 4.8% |
| 2 | Industrials | 0.66% |
| 3 | Communication Services | 0.62% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Costco
COST
$421B
| $0 | ﹤0.01% |
4
-414
| -99% | – |
|
402
Caterpillar
CAT
$194B
| – | – |
-50
| Closed | -$5K |
|
403
Baidu
BIDU
$33.1B
| – | – |
-100
| Closed | -$18K |
|
404
ProShares Ultra Silver
AGQ
$905M
| – | – |
-1,953
| Closed | -$31K |
|