MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
1-Year Return
11.95%
This Quarter Return
+1.51%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$148M
AUM Growth
-$15.2M
(-9.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
$858K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$346K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$292K |
| 5 |
iShares Silver Trust
SLV
|
$212K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
Sector Composition
| 1 | Real Estate | 3.41% |
| 2 | Communication Services | 0.4% |
| 3 | Consumer Staples | 0% |
| 4 | Materials | 0% |
