MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$737K
3
+$611K
4
VUG icon
Vanguard Growth ETF
VUG
+$275K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K

Top Sells

1
+$672K
2
+$633K
3
+$374K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Real Estate 0.44%
2 Technology 0.42%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.78%
10,682
-241
27
$794K 0.76%
43,302
-2,587
28
$741K 0.71%
12,349
+2,429
29
$737K 0.7%
+7,071
30
$729K 0.69%
19,305
-1,736
31
$705K 0.67%
26,357
-12,494
32
$688K 0.66%
18,575
+625
33
$586K 0.56%
7,773
+2,379
34
$564K 0.54%
22,371
+2,912
35
$490K 0.47%
3,812
-245
36
$486K 0.46%
26,820
-570
37
$484K 0.46%
30,840
-2,208
38
$475K 0.45%
2,687
+35
39
$464K 0.44%
8,435
-85
40
$449K 0.43%
17,960
+7,760
41
$443K 0.42%
3,831
+1,499
42
$403K 0.38%
6,689
-42
43
$397K 0.38%
2,255
-60
44
$389K 0.37%
4,933
-370
45
$377K 0.36%
7,851
-205
46
$376K 0.36%
5,150
-68
47
$348K 0.33%
2,935
-305
48
$335K 0.32%
8,322
49
$330K 0.31%
19,376
-7,912
50
$328K 0.31%
4,765
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