MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$919K
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$322K

Top Sells

1
+$453K
2
+$215K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
WELL icon
Welltower
WELL
+$54.7K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.42%
3,520
-17
52
$861K 0.37%
14,978
-75
53
$861K 0.37%
13,559
+277
54
$846K 0.36%
36,265
+4,499
55
$811K 0.35%
10,011
+1,663
56
$809K 0.34%
5,261
-366
57
$758K 0.32%
15,316
+703
58
$730K 0.31%
2,599
-84
59
$710K 0.3%
5,256
-4
60
$687K 0.29%
11,477
-832
61
$658K 0.28%
20,848
-789
62
$657K 0.28%
25,976
+151
63
$653K 0.28%
8,873
+978
64
$635K 0.27%
15,552
+1,570
65
$600K 0.26%
25,850
+2,907
66
$589K 0.25%
2,112
-36
67
$569K 0.24%
5,740
-331
68
$559K 0.24%
24,392
+1,145
69
$559K 0.24%
7,105
-147
70
$548K 0.23%
1,799
-80
71
$537K 0.23%
11,132
+859
72
$518K 0.22%
11,996
73
$517K 0.22%
1,523
74
$477K 0.2%
2,211
+245
75
$470K 0.2%
15,600
-181
1 2
3
4 5