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
$177M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$914K

Top Sells

1
+$5.63M
2
+$1.24M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$568K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.39%
6,599
-129
52
$656K 0.37%
8,517
+3,732
53
$602K 0.34%
1,259
-153
54
$597K 0.34%
6,623
-446
55
$584K 0.33%
2,692
-3
56
$550K 0.31%
23,284
+1,696
57
$526K 0.3%
+7,308
58
$491K 0.28%
7,790
-201
59
$476K 0.27%
9,130
+764
60
$475K 0.27%
12,658
61
$449K 0.25%
22,756
+930
62
$436K 0.25%
+18,275
63
$417K 0.24%
+17,980
64
$417K 0.23%
6,580
+1,622
65
$416K 0.23%
+17,399
66
$415K 0.23%
10,099
+2,701
67
$410K 0.23%
4,289
68
$399K 0.23%
1,523
+229
69
$375K 0.21%
1,964
+28
70
$359K 0.2%
1,791
+118
71
$356K 0.2%
4,457
+100
72
$340K 0.19%
17,748
-4,035
73
$304K 0.17%
8,939
74
$303K 0.17%
+13,133
75
$279K 0.16%
+1,598
1 2
3
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