MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$255K
3
+$236K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$224K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K

Top Sells

1
+$219K
2
+$205K
3
+$44.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.7K

Sector Composition

1 Real Estate 0.51%
2 Technology 0.5%
3 Communication Services 0.24%
4 Healthcare 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.87%
6,001
+87
27
$1.09M 0.74%
3,018
-39
28
$1.03M 0.7%
13,135
+480
29
$1.02M 0.7%
6,328
+370
30
$904K 0.61%
9,768
31
$896K 0.61%
8,696
32
$893K 0.61%
16,640
33
$893K 0.61%
16,225
34
$883K 0.6%
48,114
+1,034
35
$817K 0.56%
13,722
36
$813K 0.55%
7,935
-231
37
$813K 0.55%
10,232
-82
38
$796K 0.54%
28,658
+342
39
$755K 0.51%
7,848
-20
40
$743K 0.5%
29,443
+442
41
$742K 0.5%
7,347
42
$729K 0.5%
4,173
+21
43
$693K 0.47%
1,527
+22
44
$636K 0.43%
6,109
+33
45
$635K 0.43%
32,790
-108
46
$604K 0.41%
8,684
+369
47
$525K 0.36%
8,235
48
$525K 0.36%
4,842
-5
49
$470K 0.32%
25,310
50
$454K 0.31%
17,253
+192
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