MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$799K

Top Sells

1
+$8.35M
2
+$6.4M
3
+$3.59M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Sector Composition

1 Technology 3.3%
2 Real Estate 0.43%
3 Financials 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.16%
117,366
+5,261
27
$2.99M 1.16%
109,574
-3,741
28
$2.81M 1.09%
4,675
+1,553
29
$2.72M 1.05%
45,203
-106
30
$2.62M 1.01%
13,835
+420
31
$2.3M 0.89%
106,526
+1,201
32
$2.23M 0.86%
29,797
+3,805
33
$2.18M 0.84%
7,361
+481
34
$1.99M 0.77%
77,998
+28,077
35
$1.74M 0.67%
21,714
+1,662
36
$1.73M 0.67%
12,262
-378
37
$1.71M 0.66%
69,695
-3,620
38
$1.59M 0.62%
13,292
+184
39
$1.58M 0.61%
24,285
-1,200
40
$1.52M 0.59%
5,967
-61
41
$1.49M 0.58%
13,385
+2,047
42
$1.32M 0.51%
39,693
-376
43
$1.3M 0.5%
6,865
-56
44
$1.21M 0.47%
22,400
+7,084
45
$1.2M 0.46%
4,704
-206
46
$1.16M 0.45%
49,804
-264
47
$1.15M 0.45%
12,586
-729
48
$1.09M 0.42%
1,630
-3
49
$1.08M 0.42%
7,009
-33
50
$1.05M 0.41%
44,893
+8,628
1
2
3 4 5