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
$215M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$764K
3
+$736K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$512K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$256K

Top Sells

1
+$351K
2
+$336K
3
+$234K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$149K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$110K

Sector Composition

1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.43%
3,537
+10
52
$875K 0.41%
15,053
-1,057
53
$862K 0.4%
5,627
-232
54
$783K 0.36%
13,282
+302
55
$737K 0.34%
12,309
+31
56
$735K 0.34%
31,766
+2,126
57
$682K 0.32%
8,348
+200
58
$681K 0.32%
2,683
+2
59
$661K 0.31%
14,613
+325
60
$645K 0.3%
21,637
-566
61
$642K 0.3%
5,260
-22
62
$605K 0.28%
25,825
-572
63
$601K 0.28%
6,071
-3,546
64
$580K 0.27%
7,895
+212
65
$568K 0.26%
7,252
-38
66
$551K 0.26%
6,991
+19
67
$541K 0.25%
1,879
-1
68
$533K 0.25%
23,247
+170
69
$533K 0.25%
22,943
+1,282
70
$476K 0.22%
11,996
-429
71
$467K 0.22%
1,523
72
$454K 0.21%
2,148
-90
73
$449K 0.21%
10,273
+689
74
$448K 0.21%
15,781
-13
75
$435K 0.2%
6,656
+4
1 2
3
4 5