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
$190M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$539K
3
+$367K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$218K

Top Sells

1
+$390K
2
+$355K
3
+$326K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

1 Technology 3.56%
2 Real Estate 0.43%
3 Financials 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.42%
6,941
+342
52
$662K 0.35%
1,260
+1
53
$642K 0.34%
2,694
+2
54
$632K 0.33%
26,550
+9,151
55
$631K 0.33%
8,268
+960
56
$615K 0.32%
8,020
-497
57
$608K 0.32%
6,506
-117
58
$601K 0.32%
24,420
+1,136
59
$534K 0.28%
7,790
60
$502K 0.26%
12,658
61
$497K 0.26%
9,137
+7
62
$481K 0.25%
22,634
-122
63
$470K 0.25%
4,208
-81
64
$444K 0.23%
18,556
+281
65
$439K 0.23%
1,523
66
$437K 0.23%
10,460
+361
67
$431K 0.23%
18,503
+523
68
$426K 0.22%
2,073
+109
69
$426K 0.22%
6,494
-86
70
$378K 0.2%
1,680
+82
71
$375K 0.2%
1,781
-10
72
$363K 0.19%
4,295
-162
73
$345K 0.18%
16,950
-798
74
$320K 0.17%
8,939
75
$319K 0.17%
13,654
+521
1 2
3
4