MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-12.57%
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
(-0.03%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
90
New
13
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.78M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.7M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.58M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$662K |
| 5 |
Vanguard Energy ETF
VDE
|
$647K |
Sector Composition
| 1 | Real Estate | 1.05% |
| 2 | Communication Services | 0.24% |
| 3 | Industrials | 0.16% |
