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
$215M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$764K
3
+$736K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$512K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$256K

Top Sells

1
+$351K
2
+$336K
3
+$234K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$149K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$110K

Sector Composition

1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.25%
8,269
+105
27
$2.57M 1.2%
106,182
+9,304
28
$2.47M 1.15%
31,328
+1,475
29
$2.28M 1.06%
13,338
+324
30
$2.2M 1.02%
102,233
+1,453
31
$2.13M 0.99%
22,037
+40
32
$1.72M 0.8%
14,208
-47
33
$1.68M 0.78%
6,777
-95
34
$1.67M 0.78%
26,046
+83
35
$1.48M 0.69%
25,358
-73
36
$1.38M 0.64%
2,934
+72
37
$1.31M 0.61%
5,907
-60
38
$1.29M 0.6%
6,518
-373
39
$1.29M 0.6%
6,233
+46
40
$1.27M 0.59%
11,451
+86
41
$1.23M 0.57%
3,312
+257
42
$1.2M 0.56%
13,296
+83
43
$1.17M 0.54%
6,749
+5,213
44
$1.17M 0.54%
15,439
-58
45
$1.13M 0.53%
40,960
-415
46
$1.09M 0.51%
4,893
+7
47
$993K 0.46%
50,185
-120
48
$938K 0.44%
37,147
+20,282
49
$918K 0.43%
1,633
+70
50
$918K 0.43%
7,001
-1,137
1
2
3 4 5