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
$158M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

1
+$2.21M
2
+$585K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$400K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.37%
3 Financials 0.19%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.4%
6,728
-332
52
$606K 0.38%
1,412
+192
53
$601K 0.38%
2,206
-7
54
$579K 0.37%
7,069
-434
55
$525K 0.33%
2,695
-72
56
$482K 0.31%
7,991
+47
57
$447K 0.28%
21,588
+2,306
58
$425K 0.27%
12,658
-31
59
$409K 0.26%
8,366
+305
60
$386K 0.24%
21,826
-3,344
61
$377K 0.24%
21,783
-9,075
62
$360K 0.23%
4,785
-3,257
63
$332K 0.21%
1,936
-46
64
$328K 0.21%
4,289
-279
65
$321K 0.2%
4,357
+153
66
$304K 0.19%
1,294
-1
67
$296K 0.19%
3,121
-111
68
$296K 0.19%
1,673
-52
69
$292K 0.18%
+4,958
70
$290K 0.18%
+7,398
71
$277K 0.18%
8,939
72
$262K 0.17%
2,903
-65
73
$254K 0.16%
1,628
+188
74
$245K 0.15%
2,331
-300
75
$237K 0.15%
5,018
+467
1 2
3
4