MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$799K

Top Sells

1
+$8.35M
2
+$6.4M
3
+$3.59M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Sector Composition

1 Technology 3.3%
2 Real Estate 0.43%
3 Financials 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.18%
4,146
-133
77
$450K 0.17%
1,230
-293
78
$439K 0.17%
3,964
79
$411K 0.16%
6,556
-100
80
$406K 0.16%
+9,577
81
$400K 0.16%
17,243
+23
82
$387K 0.15%
1,978
83
$371K 0.14%
8,661
84
$370K 0.14%
3,251
+986
85
$362K 0.14%
15,141
-209
86
$359K 0.14%
3,433
-105
87
$345K 0.13%
+4,446
88
$340K 0.13%
14,544
+653
89
$335K 0.13%
1,634
+16
90
$329K 0.13%
3,404
+8
91
$320K 0.12%
3,228
-238
92
$301K 0.12%
1,107
-152
93
$295K 0.11%
3,639
-160
94
$293K 0.11%
3,709
-3,396
95
$293K 0.11%
+2,229
96
$266K 0.1%
6,315
+219
97
$263K 0.1%
2,028
+109
98
$260K 0.1%
2,504
-75
99
$251K 0.1%
+1,803
100
$240K 0.09%
+7,433
1 2 3
4
5