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
$132M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$1.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$807K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$688K

Top Sells

1
+$2.73M
2
+$2.2M
3
+$978K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$421K

Sector Composition

1 Real Estate 0.48%
2 Technology 0.43%
3 Communication Services 0.24%
4 Healthcare 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.38%
2,253
+1,352
52
$489K 0.37%
5,368
+526
53
$486K 0.37%
8,252
-432
54
$457K 0.35%
18,499
-10,944
55
$454K 0.34%
1,198
-329
56
$433K 0.33%
+2,520
57
$430K 0.33%
24,798
-512
58
$410K 0.31%
+12,890
59
$396K 0.3%
2,009
+138
60
$392K 0.3%
+12,689
61
$389K 0.29%
4,544
62
$384K 0.29%
2,278
63
$363K 0.27%
18,604
+2,920
64
$350K 0.27%
8,061
65
$313K 0.24%
6,372
-70
66
$298K 0.23%
3,290
-4,645
67
$293K 0.22%
+11,506
68
$292K 0.22%
1,723
+97
69
$269K 0.2%
1,295
70
$258K 0.2%
11,475
-1,933
71
$258K 0.2%
4,713
72
$247K 0.19%
9,532
+1,620
73
$246K 0.19%
1,387
+7
74
$242K 0.18%
4,193
75
$236K 0.18%
+8,176
1 2
3
4