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
$105M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$737K
3
+$611K
4
VUG icon
Vanguard Growth ETF
VUG
+$275K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K

Top Sells

1
+$672K
2
+$633K
3
+$374K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Real Estate 0.44%
2 Technology 0.42%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.31%
7,160
52
$316K 0.3%
12,509
-7,217
53
$310K 0.3%
16,836
-4,158
54
$302K 0.29%
2,342
+488
55
$293K 0.28%
7,078
-250
56
$282K 0.27%
1,889
-400
57
$277K 0.26%
5,150
58
$275K 0.26%
+1,212
59
$264K 0.25%
2,512
60
$250K 0.24%
9,931
61
$242K 0.23%
722
62
$241K 0.23%
1,288
-82
63
$239K 0.23%
6,798
-60
64
$237K 0.23%
2,614
65
$235K 0.22%
3,132
66
$214K 0.2%
3,931
67
$213K 0.2%
3,850
-1,306
68
– –
-1,660
1 2
3