MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$914K

Top Sells

1
+$5.63M
2
+$1.24M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$568K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.18%
26,992
+690
27
$1.84M 1.04%
88,938
-614
28
$1.8M 1.01%
75,310
+43,732
29
$1.57M 0.88%
7,103
-252
30
$1.5M 0.85%
10,954
+846
31
$1.45M 0.82%
14,264
+141
32
$1.42M 0.8%
25,550
+280
33
$1.29M 0.73%
6,042
-72
34
$1.22M 0.69%
6,361
+101
35
$1.19M 0.67%
12,202
+1,671
36
$1.18M 0.67%
6,614
+784
37
$1.14M 0.64%
12,875
+3,392
38
$1.13M 0.64%
20,827
+1,135
39
$1.03M 0.58%
2,519
+472
40
$1.03M 0.58%
10,370
-5,867
41
$1.02M 0.57%
54,928
+9,306
42
$975K 0.55%
8,553
+53
43
$952K 0.54%
8,857
-2,404
44
$949K 0.53%
4,928
-1,246
45
$925K 0.52%
37,332
+4,338
46
$885K 0.5%
12,579
+1,190
47
$853K 0.48%
14,298
-1,488
48
$844K 0.48%
16,474
+191
49
$827K 0.47%
3,555
+413
50
$746K 0.42%
2,398
+192
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