MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+4.77%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
79
New
2
Increased
22
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$933K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$842K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$148K |
| 5 |
Schwab US REIT ETF
SCHH
|
$124K |
Sector Composition
| 1 | Real Estate | 0.98% |
| 2 | Communication Services | 0.3% |
| 3 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.69B
| $225K | 0.14% |
1,288
| – | – |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $219K | 0.13% |
6,092
-6
| -0.1% | -$216 |
|
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-18,428
| Closed | -$933K |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-7,351
| Closed | -$842K |
|