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
$158M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

1
+$2.21M
2
+$585K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$400K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.37%
3 Financials 0.19%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.25%
26,302
+867
27
$1.88M 1.19%
79,593
+26,955
28
$1.59M 1.01%
89,552
-8,662
29
$1.53M 0.97%
16,237
-6,219
30
$1.43M 0.91%
7,355
-206
31
$1.4M 0.88%
14,123
+742
32
$1.29M 0.82%
10,108
+514
33
$1.26M 0.8%
25,270
-1,240
34
$1.17M 0.74%
11,261
-3,330
35
$1.16M 0.73%
6,114
+446
36
$1.06M 0.67%
6,174
+2,392
37
$1.03M 0.65%
6,260
-397
38
$971K 0.61%
19,692
+4,142
39
$960K 0.61%
10,531
+1,566
40
$939K 0.59%
5,830
-248
41
$938K 0.59%
15,786
-3,245
42
$862K 0.55%
8,500
+138
43
$790K 0.5%
32,994
+6,391
44
$775K 0.49%
45,622
-1,134
45
$766K 0.48%
16,283
+719
46
$737K 0.47%
+31,578
47
$733K 0.46%
2,047
-5
48
$733K 0.46%
11,389
+675
49
$717K 0.45%
9,483
+4,138
50
$654K 0.41%
3,142
+615
1
2
3 4