MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$658K
3
+$633K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$513K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$477K

Top Sells

1
+$2.69M
2
+$457K
3
+$400K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$212K

Sector Composition

1 Technology 0.48%
2 Real Estate 0.44%
3 Communication Services 0.23%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.29%
25,310
-1,241
52
$404K 0.27%
8,009
+34
53
$404K 0.27%
4,713
54
$402K 0.26%
4,544
-10
55
$401K 0.26%
4,826
+31
56
$396K 0.26%
15,452
+4,380
57
$389K 0.26%
2,278
+283
58
$367K 0.24%
1,650
-45
59
$351K 0.23%
13,226
+595
60
$344K 0.23%
6,617
61
$342K 0.22%
1,295
62
$303K 0.2%
+2,289
63
$302K 0.2%
2,631
-384
64
$294K 0.19%
1,772
-227
65
$289K 0.19%
901
66
$278K 0.18%
5,368
67
$271K 0.18%
4,193
+281
68
$269K 0.18%
3,245
-622
69
$251K 0.16%
9,931
70
$249K 0.16%
5,500
+294
71
$243K 0.16%
1,460
-20
72
$235K 0.15%
1,374
+15
73
$210K 0.14%
8,051
+153
74
$205K 0.13%
+2,834
75
– –
-1,728
1 2
3
4