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
$190M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$539K
3
+$367K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$218K

Top Sells

1
+$390K
2
+$355K
3
+$326K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

1 Technology 3.56%
2 Real Estate 0.43%
3 Financials 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.23%
97,907
+22,597
27
$2.05M 1.08%
26,511
-481
28
$1.83M 0.96%
90,107
+1,169
29
$1.71M 0.9%
7,004
-99
30
$1.63M 0.86%
11,453
+499
31
$1.52M 0.8%
24,981
-569
32
$1.45M 0.76%
13,147
-1,117
33
$1.33M 0.7%
6,395
+34
34
$1.32M 0.7%
5,789
-253
35
$1.29M 0.68%
21,866
+1,039
36
$1.22M 0.64%
6,643
+29
37
$1.21M 0.64%
12,570
+368
38
$1.15M 0.61%
2,591
+72
39
$1.09M 0.57%
55,806
+878
40
$1.09M 0.57%
12,588
-287
41
$1.06M 0.56%
8,409
-144
42
$998K 0.53%
9,288
+431
43
$950K 0.5%
37,616
+284
44
$943K 0.5%
9,629
-741
45
$924K 0.49%
12,456
-123
46
$889K 0.47%
16,476
+2
47
$864K 0.46%
3,460
-95
48
$824K 0.43%
2,394
-4
49
$824K 0.43%
4,803
-125
50
$810K 0.43%
13,592
-706
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2
3 4