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
$197M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$384K
3
+$293K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$282K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$234K

Top Sells

1
+$207K
2
+$67.2K
3
+$59.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$49.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8K

Sector Composition

1 Technology 3.78%
2 Real Estate 0.45%
3 Financials 0.18%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.17%
2,274
77
$329K 0.17%
14,136
+482
78
$314K 0.16%
8,939
79
$306K 0.16%
6,304
+565
80
$297K 0.15%
3,704
81
$282K 0.14%
+12,774
82
$269K 0.14%
1,399
-11
83
$268K 0.14%
1,375
-4
84
$264K 0.13%
11,369
+1,110
85
$251K 0.13%
10,819
+245
86
$237K 0.12%
2,517
87
$228K 0.12%
426
+19
88
$228K 0.12%
5,928
89
$222K 0.11%
2,736
90
$215K 0.11%
+844
91
$213K 0.11%
1,293
+5
92
$205K 0.1%
1,405
+92
93
$202K 0.1%
8,173
94
– –
-1,750
1 2 3
4