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
$215M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$941K
3
+$929K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$676K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$557K

Top Sells

1
+$7.33M
2
+$475K
3
+$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.42%
16,110
-201
52
$738K 0.34%
5,859
-411
53
$734K 0.34%
12,278
+28
54
$715K 0.33%
2,681
+3
55
$683K 0.32%
26,397
-119
56
$681K 0.32%
12,980
+164
57
$679K 0.32%
5,282
-2,065
58
$676K 0.31%
+29,640
59
$641K 0.3%
8,148
-90
60
$629K 0.29%
14,288
+576
61
$563K 0.26%
7,290
+58
62
$556K 0.26%
22,203
63
$552K 0.26%
7,683
64
$542K 0.25%
2,238
+117
65
$528K 0.25%
6,972
-13
66
$526K 0.24%
+23,077
67
$501K 0.23%
+21,661
68
$491K 0.23%
1,523
69
$461K 0.21%
12,425
70
$455K 0.21%
1,880
-60
71
$438K 0.2%
1,984
+53
72
$426K 0.2%
6,652
+93
73
$420K 0.2%
16,865
+3,556
74
$414K 0.19%
3,963
-169
75
$411K 0.19%
4,274
+56
1 2
3
4 5