MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-0.63%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$215M
AUM Growth
+$215M
(-1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
60
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.42M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| – | – |
-1,295
| Closed | -$220K |
|
|
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-19,808
| Closed | -$475K |
|
|
IBHD
103
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-19,811
| Closed | -$461K |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-290,936
| Closed | -$7.33M |
|