MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-1.19%
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
(-0.39%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$336K |
| 3 |
Vanguard Value ETF
VTV
|
$234K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$149K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$110K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Real Estate | 0.51% |
| 3 | Financials | 0.15% |
| 4 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Consumer Staples ETF
KXI
$857M
| $203K | 0.09% | +3,168 | New | +$203K |
|