MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$919K
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$322K

Top Sells

1
+$453K
2
+$215K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
WELL icon
Welltower
WELL
+$54.7K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.22%
112,105
+2,092
27
$2.84M 1.21%
45,309
-238
28
$2.72M 1.16%
34,171
+2,843
29
$2.37M 1.01%
13,415
+77
30
$2.23M 0.95%
105,325
+3,092
31
$2.17M 0.92%
22,299
+262
32
$1.93M 0.82%
6,880
+103
33
$1.81M 0.77%
25,992
-54
34
$1.72M 0.73%
3,122
+188
35
$1.72M 0.73%
14,663
+455
36
$1.6M 0.68%
12,640
+174
37
$1.58M 0.67%
25,485
+127
38
$1.47M 0.62%
3,342
+30
39
$1.43M 0.61%
6,028
+121
40
$1.42M 0.61%
13,108
+72
41
$1.29M 0.55%
15,418
-21
42
$1.27M 0.54%
49,921
+12,774
43
$1.26M 0.54%
6,921
+172
44
$1.25M 0.53%
11,338
-113
45
$1.21M 0.51%
40,069
-891
46
$1.19M 0.51%
13,315
+19
47
$1.11M 0.47%
50,068
-117
48
$1.04M 0.44%
7,042
+41
49
$1.01M 0.43%
1,633
50
$1.01M 0.43%
4,910
+17
1
2
3 4 5