MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+5.82%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
101
New
8
Increased
56
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$571K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$460K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$413K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$248K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Real Estate | 0.47% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Johnson & Johnson
JNJ
$427B
| – | – |
-1,405
| Closed | -$205K |
|