MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-1.12%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$165M
AUM Growth
+$165M
(-0.45%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
85
New
1
Increased
25
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$742K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$505K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$339K |
| 4 |
iShares Global Tech ETF
IXN
|
$203K |
| 5 |
Vanguard Value ETF
VTV
|
$199K |
Top Sells
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$846K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$510K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$239K |
| 4 |
Welltower
WELL
|
$123K |
| 5 |
iShares US Technology ETF
IYW
|
$98.1K |
Sector Composition
| 1 | Real Estate | 1.07% |
| 2 | Communication Services | 0.33% |
| 3 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $290K | 0.18% |
1,855
| – | – |
|
77
CSX Corp
CSX
$60.2B
| $284K | 0.17% |
15,294
+1,188
| +8% | +$22.1K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $250K | 0.15% |
3,797
+411
| +12% | +$27.1K |
|
79
iShares US Energy ETF
IYE
$1.18B
| $241K | 0.15% |
6,525
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $225K | 0.14% |
1,465
| – | – |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $218K | 0.13% |
2,033
+1
| +0% | +$107 |
|
|
82
iShares Global Tech ETF
IXN
$5.69B
| $203K | 0.12% |
+7,728
| New | +$203K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $190K | 0.12% |
11,241
-216
| -2% | -$3.65K |
|
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,985
| Closed | -$239K |
|
|
ITG
85
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-43,950
| Closed | -$846K |
|