MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
1-Year Return
11.95%
This Quarter Return
+3.16%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$176M
AUM Growth
-$17M
(-8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
406
New
9
Increased
27
Reduced
105
Closed
103
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.78M |
| 2 |
iShares US Energy ETF
IYE
|
$3.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.76M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.34M |
Sector Composition
| 1 | Real Estate | 5.34% |
| 2 | Communication Services | 0.59% |
| 3 | Industrials | 0.48% |
| 4 | Energy | 0.43% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
401
DELISTED
Empire District Electric
EDE
| – | – |
-240
| Closed | -$6K |
|
|
TWC
402
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $0 | ﹤0.01% |
3
| – | – |
|
|
AGN
403
DELISTED
ALLERGAN INC
AGN
| – | – |
-26
| Closed | -$5K |
|
|
POM
404
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-153
| Closed | -$4K |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-10
| Closed | -$1K |
|
406
Walmart
WMT
$806B
| – | – |
-2,346
| Closed | -$60K |
|