MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$799K

Top Sells

1
+$8.35M
2
+$6.4M
3
+$3.59M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Sector Composition

1 Technology 3.3%
2 Real Estate 0.43%
3 Financials 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.4%
15,251
+1,692
52
$1.03M 0.4%
14,032
-48
53
$899K 0.35%
11,471
+1,460
54
$895K 0.35%
14,856
-122
55
$889K 0.34%
4,990
-271
56
$882K 0.34%
11,866
+2,993
57
$803K 0.31%
+31,964
58
$775K 0.3%
2,563
-36
59
$772K 0.3%
2,366
+254
60
$762K 0.3%
20,695
-153
61
$738K 0.29%
5,065
-191
62
$719K 0.28%
25,770
-206
63
$707K 0.27%
11,809
+332
64
$695K 0.27%
15,944
+392
65
$692K 0.27%
6,898
+1,158
66
$664K 0.26%
12,431
+1,299
67
$654K 0.25%
27,949
+2,099
68
$654K 0.25%
+26,790
69
$620K 0.24%
1,744
-55
70
$599K 0.23%
26,090
+1,698
71
$586K 0.23%
6,717
-8,701
72
$545K 0.21%
14,855
-745
73
$530K 0.21%
11,996
74
$518K 0.2%
2,759
+1,152
75
$488K 0.19%
2,015
-196
1 2
3
4 5