MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+7.21%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$153M
AUM Growth
+$153M
(+8.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
77
New
2
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.59M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.51M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$521K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$309K |
Top Sells
Sector Composition
| 1 | Real Estate | 0.89% |
| 2 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-70,744
| Closed | -$2.16M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-8,285
| Closed | -$540K |
|