MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$1.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$807K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$688K

Top Sells

1
+$2.73M
2
+$2.2M
3
+$978K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
5
JNK icon
State Street 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 Change
in Stake 		Capital Flow
76
$219K 0.17%
5,368
77
$210K 0.16%
2,631
78
$209K 0.16%
3,245
79
$208K 0.16%
+3,982
80
– –
-1,380
81
– –
-4,840
82
– –
-2,687
83
– –
-1,630
1 2 3
4