MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+6.44%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$142M
AUM Growth
+$142M
(+6.6%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
80
New
3
Increased
37
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
$209K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$92.8K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$60.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$45.5K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Real Estate | 0.39% |
| 3 | Communication Services | 0.2% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $238K | 0.17% |
1,304
+2
| +0.2% | +$365 |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $220K | 0.15% |
3,982
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $218K | 0.15% |
1,409
+7
| +0.5% | +$1.09K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $203K | 0.14% |
+4,236
| New | +$203K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $201K | 0.14% |
+5,368
| New | +$201K |
|