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
$215M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$941K
3
+$929K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$676K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$557K

Top Sells

1
+$7.33M
2
+$475K
3
+$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.19%
9,584
+1,382
77
$380K 0.18%
7,858
+588
78
$375K 0.17%
15,794
-721
79
$350K 0.16%
15,102
+125
80
$349K 0.16%
2,944
81
$325K 0.15%
3,507
+33
82
$323K 0.15%
2,022
83
$319K 0.15%
3,624
-6
84
$313K 0.15%
3,544
+11
85
$305K 0.14%
8,939
86
$289K 0.13%
1,540
+6
87
$281K 0.13%
12,070
+217
88
$269K 0.13%
1,536
89
$255K 0.12%
10,881
+53
90
$254K 0.12%
1,259
-50
91
$254K 0.12%
6,237
+10
92
$246K 0.11%
8,173
93
$241K 0.11%
423
-2
94
$240K 0.11%
2,517
95
$236K 0.11%
1,523
+46
96
$231K 0.11%
8,949
+1,167
97
$221K 0.1%
762
-24
98
$220K 0.1%
+2,798
99
$220K 0.1%
1,759
+2
100
– –
-3,168
1 2 3
4
5