MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+19.52%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$96.4M
AUM Growth
+$96.4M
(-33%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-76.76%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
78
New
6
Increased
8
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.66M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$256K |
| 3 |
Amazon
AMZN
|
$228K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$226K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$223K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.04M |
Sector Composition
| 1 | Real Estate | 0.46% |
| 2 | Communication Services | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-25,990
| Closed | -$783K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-35,599
| Closed | -$1.07M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,853
| Closed | -$209K |
|