MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$914K

Top Sells

1
+$5.63M
2
+$1.24M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$568K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.16%
2,274
-57
77
$270K 0.15%
2,847
-56
78
$268K 0.15%
+1,410
79
$266K 0.15%
5,595
+577
80
$255K 0.14%
3,922
-49
81
$241K 0.14%
2,326
-795
82
$240K 0.14%
10,250
+88
83
$239K 0.13%
+10,284
84
$237K 0.13%
+5,928
85
$226K 0.13%
+1,379
86
$222K 0.13%
1,310
+2
87
$213K 0.12%
+2,735
88
$207K 0.12%
+8,173
89
$207K 0.12%
+407
90
$205K 0.12%
1,305
-323
91
– –
-3,875
92
– –
-1,995
93
– –
-222,050
94
– –
-7,953
1 2 3
4