MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+7.74%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$235M
AUM Growth
+$235M
(+9.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
101
New
–
Increased
58
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$490K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$245K |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$203K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$152K |
| 5 |
Welltower
WELL
|
$56.3K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Real Estate | 0.44% |
| 3 | Financials | 0.12% |
| 4 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Global Consumer Staples ETF
KXI
$856M
| – | – |
-3,168
| Closed | -$203K |
|