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
$132M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$1.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$807K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$688K

Top Sells

1
+$2.73M
2
+$2.2M
3
+$978K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$421K

Sector Composition

1 Real Estate 0.48%
2 Technology 0.43%
3 Communication Services 0.24%
4 Healthcare 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.01%
9,319
-879
27
$1.3M 0.99%
52,651
-12,123
28
$1.27M 0.96%
+24,529
29
$1.22M 0.92%
7,442
-368
30
$1.17M 0.89%
25,890
+9,250
31
$1.13M 0.86%
19,031
+5,309
32
$1.11M 0.84%
7,256
+928
33
$1.04M 0.79%
25,682
+19,897
34
$998K 0.76%
5,668
-333
35
$957K 0.72%
40,071
+22,818
36
$952K 0.72%
7,488
+2,372
37
$835K 0.63%
6,076
+1,192
38
$779K 0.59%
15,552
-673
39
$760K 0.58%
8,697
+1
40
$735K 0.56%
46,726
-1,388
41
$704K 0.53%
7,309
+1,200
42
$688K 0.52%
+15,550
43
$639K 0.48%
7,763
-85
44
$632K 0.48%
24,902
-3,756
45
$616K 0.47%
7,347
46
$612K 0.46%
+7,976
47
$575K 0.44%
2,050
-968
48
$571K 0.43%
4,176
+3
49
$549K 0.42%
32,620
-170
50
$505K 0.38%
8,235
1
2
3 4