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
$134M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$594K
3
+$266K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K

Top Sells

1
+$5.11M
2
+$247K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 2.92%
2 Financials 0.44%
3 Real Estate 0.38%
4 Communication Services 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.39%
8,476
+364
52
$509K 0.38%
7,763
53
$481K 0.36%
2,761
+6
54
$477K 0.36%
19,603
+1,104
55
$471K 0.35%
2,209
-46
56
$468K 0.35%
1,219
+21
57
$441K 0.33%
5,346
-151
58
$440K 0.33%
25,170
59
$422K 0.32%
2,069
+113
60
$411K 0.31%
12,689
61
$390K 0.29%
19,278
+106
62
$370K 0.28%
4,274
-270
63
$370K 0.28%
8,061
64
$348K 0.26%
12,890
65
$343K 0.26%
2,021
66
$301K 0.23%
1,725
+1
67
$290K 0.22%
11,427
-95
68
$280K 0.21%
6,372
69
$276K 0.21%
4,568
70
$273K 0.2%
1,295
71
$267K 0.2%
2,968
-322
72
$265K 0.2%
8,939
73
$250K 0.19%
4,193
74
$248K 0.19%
1,402
+8
75
$243K 0.18%
10,858
+15
1 2
3
4