MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
1-Year Return
11.95%
This Quarter Return
-4%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$158M
AUM Growth
+$3.58M
(+2.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
86
New
4
Increased
39
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$585K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$510K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$400K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Real Estate | 0.37% |
| 3 | Financials | 0.19% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $235K | 0.15% |
3,971
-11
| -0.3% | -$652 |
|
77
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $228K | 0.14% |
10,162
-715
| -7% | -$16K |
|
78
PepsiCo
PEP
$201B
| $222K | 0.14% |
1,308
+2
| +0.2% | +$339 |
|
79
iShares Global Consumer Staples ETF
KXI
$858M
| $221K | 0.14% |
3,875
-318
| -8% | -$18.1K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $206K | 0.13% |
+1,995
| New | +$206K |
|
|
IBML
81
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $203K | 0.13% |
7,953
-3,482
| -30% | -$88.9K |
|
82
BCE
BCE
$22.8B
| – | – |
-6,351
| Closed | -$290K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-2,918
| Closed | -$204K |
|
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| – | – |
-12,890
| Closed | -$400K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-5,368
| Closed | -$202K |
|
86
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-1,513
| Closed | -$211K |
|