MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
1-Year Return
11.95%
This Quarter Return
-12.89%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$132M
AUM Growth
-$15.1M
(-10%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
83
New
10
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.58M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.95M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$807K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$688K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$978K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$491K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$421K |
Sector Composition
| 1 | Real Estate | 0.48% |
| 2 | Technology | 0.43% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $219K | 0.17% |
5,368
| – | – |
|
77
iShares US Technology ETF
IYW
$23.1B
| $210K | 0.16% |
2,631
| – | – |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $209K | 0.16% |
3,245
| – | – |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $208K | 0.16% |
+3,982
| New | +$208K |
|
80
Amazon
AMZN
$2.51T
| – | – |
-1,380
| Closed | -$225K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-4,840
| Closed | -$378K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,687
| Closed | -$325K |
|
83
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-1,630
| Closed | -$227K |
|