MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-0.38%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$140M
AUM Growth
+$140M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
75
New
6
Increased
35
Reduced
32
Closed
1
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.85M |
| 2 |
Vanguard Value ETF
VTV
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.88M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.29M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.91M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
Sector Composition
| 1 | Real Estate | 0.46% |
| 2 | Technology | 0.4% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Healthcare | 0.16% |
