MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$919K
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$322K

Top Sells

1
+$453K
2
+$215K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
WELL icon
Welltower
WELL
+$54.7K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.19%
4,279
77
$421K 0.18%
6,656
78
$414K 0.18%
8,227
+234
79
$400K 0.17%
17,220
+2,093
80
$391K 0.17%
3,964
81
$365K 0.16%
15,350
+4,454
82
$351K 0.15%
8,661
83
$343K 0.15%
1,978
-44
84
$337K 0.14%
3,538
85
$325K 0.14%
3,466
-45
86
$324K 0.14%
13,891
+1,794
87
$315K 0.13%
1,618
+85
88
$312K 0.13%
3,396
-126
89
$306K 0.13%
3,799
+589
90
$299K 0.13%
1,259
91
$277K 0.12%
2,579
-365
92
$275K 0.12%
1,607
+77
93
$261K 0.11%
460
+32
94
$254K 0.11%
2,265
+216
95
$252K 0.11%
6,096
-141
96
$240K 0.1%
8,986
+39
97
$237K 0.1%
1,919
+155
98
$224K 0.1%
767
+3
99
$224K 0.1%
8,173
100
$214K 0.09%
2,201
-324
1 2 3
4
5