MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+3.34%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$163M
AUM Growth
+$163M
(+0.63%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
99
New
2
Increased
22
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$840K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$355K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$300K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
Invesco Preferred ETF
PGX
|
$853K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$612K |
| 5 |
iShares US Transportation ETF
IYT
|
$552K |
Sector Composition
| 1 | Real Estate | 3.36% |
| 2 | Communication Services | 0.43% |
| 3 | Consumer Staples | 0.19% |
| 4 | Materials | 0.17% |
| 5 | Financials | 0% |
