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
$134M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$594K
3
+$266K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K

Top Sells

1
+$5.11M
2
+$247K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 2.92%
2 Financials 0.44%
3 Real Estate 0.38%
4 Communication Services 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.15%
7,036
+124
27
$1.4M 1.05%
7,676
+106
28
$1.39M 1.04%
13,381
-315
29
$1.32M 0.99%
52,497
+2,307
30
$1.31M 0.98%
32,055
+4,619
31
$1.3M 0.97%
25,083
+982
32
$1.29M 0.97%
8,418
+825
33
$1.27M 0.95%
26,210
-600
34
$1.13M 0.85%
19,031
35
$1.03M 0.77%
5,628
-20
36
$828K 0.62%
6,654
-178
37
$821K 0.61%
8,361
-337
38
$800K 0.6%
15,559
+3
39
$785K 0.59%
6,077
-476
40
$753K 0.56%
46,730
+4
41
$714K 0.53%
7,675
+90
42
$690K 0.52%
15,550
43
$646K 0.48%
8,584
+1,076
44
$623K 0.47%
7,347
45
$598K 0.45%
25,275
-507
46
$594K 0.44%
+5,977
47
$565K 0.42%
31,515
-349
48
$545K 0.41%
2,046
-4
49
$543K 0.41%
4,182
+3
50
$531K 0.4%
8,452
1
2
3 4