MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$737K
3
+$611K
4
VUG icon
Vanguard Growth ETF
VUG
+$275K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K

Top Sells

1
+$672K
2
+$633K
3
+$374K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Real Estate 0.44%
2 Technology 0.42%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 19.02%
1,503,936
-462
2
$9.78M 9.32%
31,414
+289
3
$7.03M 6.7%
59,564
+20,871
4
$6.18M 5.89%
20,103
+493
5
$5.64M 5.38%
27,658
+781
6
$5.36M 5.11%
372,616
-7,392
7
$4.03M 3.84%
12,046
+1,825
8
$3.84M 3.66%
285,690
-6,348
9
$2.73M 2.6%
16,051
-3,949
10
$2.07M 1.98%
57,632
+1,018
11
$1.98M 1.88%
15,630
+249
12
$1.97M 1.87%
28,002
-5,322
13
$1.8M 1.72%
97,557
-16,524
14
$1.65M 1.57%
25,950
+2,303
15
$1.64M 1.56%
10,048
-398
16
$1.56M 1.49%
13,386
-699
17
$1.54M 1.47%
14,825
-100
18
$1.44M 1.37%
6,124
-237
19
$1.32M 1.26%
9,109
-577
20
$1.22M 1.17%
11,714
-204
21
$1.16M 1.1%
65,514
+6,992
22
$923K 0.88%
6,003
-4,120
23
$922K 0.88%
11,467
+231
24
$871K 0.83%
5,931
-130
25
$840K 0.8%
3,025
-100
1
2 3