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
$158M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

1
+$2.21M
2
+$585K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
HEFA icon
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 Change
in Stake 		Capital Flow
76
$235K 0.15%
3,971
-11
77
$228K 0.14%
10,162
-715
78
$222K 0.14%
1,308
+2
79
$221K 0.14%
3,875
-318
80
$206K 0.13%
+1,995
81
$203K 0.13%
7,953
-3,482
82
– –
-6,351
83
– –
-2,918
84
– –
-12,890
85
– –
-5,368
86
– –
-1,513
1 2 3
4