MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-5.18%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
+$52.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
80
New
1
Increased
36
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$219K |
| 3 |
iShares US Technology ETF
IYW
|
$210K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$208K |
| 5 |
Vanguard Value ETF
VTV
|
$159K |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Real Estate | 0.4% |
| 3 | Communication Services | 0.21% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $218K | 0.17% |
+1,332
| New | +$218K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $205K | 0.16% |
3,245
| – | – |
|
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,368
| Closed | -$219K |
|
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,982
| Closed | -$208K |
|
|
80
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,631
| Closed | -$210K |
|