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
$218M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.02M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$886K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$597K

Top Sells

1
+$571K
2
+$460K
3
+$413K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$248K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

1 Technology 3.32%
2 Real Estate 0.47%
3 Financials 0.16%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.27%
8,120
+275
27
$2.32M 1.06%
29,214
+2,309
28
$2.27M 1.04%
98,113
+4,352
29
$2.21M 1.01%
12,713
+1,150
30
$1.91M 0.88%
78,441
+42,031
31
$1.87M 0.86%
18,777
+3,124
32
$1.77M 0.81%
6,788
-162
33
$1.68M 0.77%
14,255
+760
34
$1.65M 0.75%
25,379
+2,225
35
$1.58M 0.72%
25,388
-153
36
$1.46M 0.67%
6,469
+40
37
$1.42M 0.65%
6,001
+135
38
$1.39M 0.64%
6,962
+313
39
$1.28M 0.59%
13,121
+417
40
$1.22M 0.56%
11,030
+1,579
41
$1.21M 0.56%
2,487
+21
42
$1.2M 0.55%
41,217
+4,081
43
$1.18M 0.54%
51,176
+38,402
44
$1.16M 0.53%
4,979
-255
45
$1.13M 0.52%
14,486
+943
46
$1.12M 0.51%
2,921
+512
47
$1.11M 0.51%
10,974
+1,496
48
$1.11M 0.51%
8,177
-233
49
$1.05M 0.48%
51,160
-3,166
50
$962K 0.44%
16,311
-95
1
2
3 4 5