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
$197M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$384K
3
+$293K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$282K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$234K

Top Sells

1
+$207K
2
+$67.2K
3
+$59.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$49.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8K

Sector Composition

1 Technology 3.78%
2 Real Estate 0.45%
3 Financials 0.18%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.43%
3,460
52
$809K 0.41%
13,574
-18
53
$696K 0.35%
1,271
+11
54
$678K 0.34%
6,506
55
$663K 0.34%
2,694
56
$584K 0.3%
7,620
-648
57
$580K 0.29%
7,562
-458
58
$573K 0.29%
24,152
-268
59
$563K 0.29%
12,873
+2,413
60
$512K 0.26%
9,653
+516
61
$502K 0.26%
22,598
-36
62
$502K 0.26%
7,790
63
$494K 0.25%
12,658
64
$464K 0.24%
1,779
+99
65
$453K 0.23%
1,523
66
$451K 0.23%
18,793
+237
67
$443K 0.23%
6,504
+10
68
$441K 0.22%
18,986
+483
69
$431K 0.22%
2,003
-70
70
$425K 0.22%
4,208
71
$377K 0.19%
4,291
-4
72
$375K 0.19%
5,202
+1,223
73
$371K 0.19%
1,828
+47
74
$370K 0.19%
16,795
-155
75
$345K 0.18%
2,944
+618
1 2
3
4