MAS
Madden Advisory Services Portfolio holdings
AUM
$254M
1-Year Est. Return
15.17%
This Fund
S&P 500
1 Year Est. Return
+15.17%
AUM
$254M
AUM Growth
+$5.2M
(+2.1%)
Holding
112
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.37M | |
| 3 | +$1.11M | |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.01M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$927K |
Top Sells
| 1 | +$2.47M | |
| 2 | +$739K | |
| 3 | +$687K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$453K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$427K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Real Estate | 0.39% |
| 3 | Financials | 0.1% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InvenTrust Properties
IVT
$2.58B
| $249K | 0.1% |
8,173
|
|
||
102
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$444M
| $248K | 0.1% |
+10,662
|
|
||
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
| $247K | 0.1% |
6,039
-550
|
|
||
104
Prudential Financial
PRU
$35B
| $247K | 0.1% |
2,524
+20
|
|
||
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
| $244K | 0.1% |
1,840
+1
|
|
||
106
Johnson & Johnson
JNJ
$542B
| $228K | 0.09% |
+931
|
|
||
107
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $227K | 0.09% |
1,559
+51
|
|
||
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $216K | 0.09% |
350
-14
|
|
||
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
| – | – |
-2,612
|
|
||
110
Microsoft
MSFT
$3.34T
| – | – |
-543
|
|
||
111
Schwab US TIPS ETF
SCHP
$15.6B
| – | – |
-8,194
|
|
||
112
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| – | – |
-1,458
|
|