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
$119M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.04M
3
+$562K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$361K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

1
+$840K
2
+$703K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$144K

Sector Composition

1 Real Estate 0.46%
2 Technology 0.43%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 18.56%
1,457,574
-46,362
2
$11.2M 9.37%
31,531
+117
3
$7.95M 6.68%
23,133
+3,030
4
$7.6M 6.38%
64,321
+4,757
5
$6.29M 5.28%
28,121
+463
6
$5.94M 4.99%
370,080
-2,536
7
$4.55M 3.82%
12,175
+129
8
$4.22M 3.55%
278,610
-7,080
9
$2.77M 2.32%
14,214
-1,837
10
$2.54M 2.14%
102,113
+84,153
11
$2.44M 2.05%
26,520
-1,482
12
$2.16M 1.81%
59,596
+1,964
13
$2.13M 1.79%
93,738
-3,819
14
$2M 1.68%
15,650
+20
15
$1.86M 1.56%
25,479
-471
16
$1.74M 1.46%
13,387
+1
17
$1.7M 1.42%
6,164
+40
18
$1.7M 1.42%
9,750
-298
19
$1.57M 1.32%
15,022
+197
20
$1.5M 1.26%
8,837
-272
21
$1.38M 1.16%
11,617
-97
22
$1.31M 1.1%
68,806
+3,292
23
$1.08M 0.91%
5,567
-436
24
$1M 0.84%
11,447
-20
25
$926K 0.78%
5,757
-174
1
2 3