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
$140M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.44M
3
+$1.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$4.29M
2
+$2.07M
3
+$1.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M

Sector Composition

1 Real Estate 0.46%
2 Technology 0.4%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.3%
17,061
+39
52
$406K 0.29%
7,975
+273
53
$397K 0.28%
1,675
+207
54
$375K 0.27%
+4,795
55
$371K 0.27%
1,695
-21
56
$359K 0.26%
4,554
-95
57
$338K 0.24%
12,631
+559
58
$338K 0.24%
4,713
-437
59
$331K 0.24%
6,617
-381
60
$330K 0.24%
3,867
-299
61
$328K 0.23%
1,995
-329
62
$313K 0.22%
1,295
-295
63
$313K 0.22%
1,999
-150
64
$305K 0.22%
3,015
-95
65
$277K 0.2%
11,072
+60
66
$261K 0.19%
901
-46
67
$252K 0.18%
9,931
68
$243K 0.17%
1,480
+220
69
$239K 0.17%
5,368
-851
70
$238K 0.17%
5,206
+462
71
$235K 0.17%
3,912
+149
72
$220K 0.16%
1,359
+26
73
$212K 0.15%
1,728
-109
74
$207K 0.15%
+7,898
75
– –
-3,636
1 2
3