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
$215M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$941K
3
+$929K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$676K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$557K

Top Sells

1
+$7.33M
2
+$475K
3
+$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.08%
29,853
+639
27
$2.32M 1.08%
96,878
+18,437
28
$2.13M 0.99%
13,014
+301
29
$2.12M 0.99%
100,780
+2,667
30
$2.09M 0.97%
21,997
+3,220
31
$2.07M 0.96%
93,801
+42,625
32
$1.75M 0.81%
6,872
+84
33
$1.7M 0.79%
25,963
+584
34
$1.6M 0.74%
14,255
35
$1.58M 0.74%
25,431
+43
36
$1.55M 0.72%
6,891
-71
37
$1.46M 0.68%
2,862
+375
38
$1.44M 0.67%
6,187
-282
39
$1.43M 0.67%
5,967
-34
40
$1.25M 0.58%
3,055
+134
41
$1.22M 0.57%
4,886
-93
42
$1.21M 0.56%
11,365
+335
43
$1.18M 0.55%
13,213
+92
44
$1.1M 0.51%
41,375
+158
45
$1.09M 0.51%
15,497
+1,011
46
$1.07M 0.5%
8,138
-39
47
$932K 0.43%
9,617
-1,357
48
$932K 0.43%
3,527
+18
49
$931K 0.43%
50,305
-855
50
$921K 0.43%
1,563
-5
1
2
3 4 5