MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+3.53%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$158M
AUM Growth
+$158M
(+4.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
84
New
2
Increased
35
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$260K |
| 2 |
CSX Corp
CSX
|
$255K |
| 3 |
Urban Edge Properties
UE
|
$202K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$143K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$110K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$236K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$67.1K |
| 3 |
Invesco QQQ Trust
QQQ
|
$63K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$59K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$54.2K |
Sector Composition
| 1 | Real Estate | 1.97% |
| 2 | Communication Services | 0.37% |
| 3 | Industrials | 0.16% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CSX Corp
CSX
$60.2B
| $255K | 0.16% |
+4,702
| New | +$255K |
|
77
iShares US Energy ETF
IYE
$1.18B
| $250K | 0.16% |
6,705
-386
| -5% | -$14.4K |
|
78
iShares Global Energy ETF
IXC
$1.82B
| $248K | 0.16% |
7,312
-80
| -1% | -$2.71K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $236K | 0.15% |
6,344
+1
| +0% | +$112 |
|
|
XHR
80
Xenia Hotels & Resorts
XHR
$1.37B
| $225K | 0.14% |
10,727
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $215K | 0.14% |
1,465
| – | – |
|
|
82
Urban Edge Properties
UE
$2.63B
| $202K | 0.13% |
+8,382
| New | +$202K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $181K | 0.11% |
11,800
-159
| -1% | -$2.44K |
|
|
84
Patterson-UTI
PTEN
$2.13B
| – | – |
-11,690
| Closed | -$236K |
|