MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$255K
3
+$236K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$224K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K

Top Sells

1
+$219K
2
+$205K
3
+$44.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.7K

Sector Composition

1 Real Estate 0.51%
2 Technology 0.5%
3 Communication Services 0.24%
4 Healthcare 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.3%
1,871
+44
52
$414K 0.28%
4,544
53
$412K 0.28%
2,278
54
$405K 0.28%
8,061
+52
55
$378K 0.26%
4,840
+14
56
$371K 0.25%
15,684
+232
57
$357K 0.24%
6,442
-175
58
$337K 0.23%
13,408
+182
59
$334K 0.23%
1,626
-24
60
$325K 0.22%
2,687
+398
61
$324K 0.22%
1,295
62
$298K 0.2%
4,713
63
$271K 0.18%
2,631
64
$260K 0.18%
4,193
65
$259K 0.18%
901
66
$259K 0.18%
5,368
67
$254K 0.17%
5,785
+285
68
$250K 0.17%
3,245
69
$249K 0.17%
9,931
70
$245K 0.17%
1,380
+6
71
$227K 0.15%
1,630
-142
72
$225K 0.15%
1,380
-80
73
$205K 0.14%
7,912
-139
74
– –
-2,834
1 2
3