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
$197M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$384K
3
+$293K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$282K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$234K

Top Sells

1
+$207K
2
+$67.2K
3
+$59.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$49.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8K

Sector Composition

1 Technology 3.78%
2 Real Estate 0.45%
3 Financials 0.18%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.25%
7,845
+131
27
$2.08M 1.06%
26,905
+394
28
$1.87M 0.95%
93,761
+3,654
29
$1.71M 0.87%
11,563
+110
30
$1.63M 0.83%
6,950
-54
31
$1.49M 0.76%
25,541
+560
32
$1.49M 0.76%
15,653
+3,083
33
$1.47M 0.75%
13,495
+348
34
$1.45M 0.74%
6,429
+34
35
$1.42M 0.72%
23,154
+1,288
36
$1.28M 0.65%
5,866
+77
37
$1.21M 0.62%
6,649
+6
38
$1.18M 0.6%
2,466
-125
39
$1.1M 0.56%
5,234
+431
40
$1.06M 0.54%
12,704
+116
41
$1.04M 0.53%
54,326
-1,480
42
$1.02M 0.52%
8,410
+1
43
$1.01M 0.51%
9,451
+163
44
$986K 0.5%
37,136
-480
45
$984K 0.5%
13,543
+1,087
46
$920K 0.47%
9,478
-151
47
$901K 0.46%
2,409
+15
48
$867K 0.44%
16,406
-70
49
$864K 0.44%
36,410
+9,860
50
$855K 0.43%
7,201
+260
1
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