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
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$658K
3
+$633K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$513K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$477K

Top Sells

1
+$2.69M
2
+$457K
3
+$400K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$212K

Sector Composition

1 Technology 0.48%
2 Real Estate 0.44%
3 Communication Services 0.23%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.45%
1,088,154
-11,262
2
$11.5M 7.53%
25,033
+253
3
$10.9M 7.13%
24,876
+637
4
$8.21M 5.39%
104,404
+8,043
5
$8.06M 5.29%
122,397
+5,906
6
$7.93M 5.21%
53,917
+5,986
7
$6.39M 4.2%
56,052
-3,509
8
$5.33M 3.5%
280,794
+5,442
9
$4.51M 2.96%
9,486
-34
10
$4.5M 2.95%
178,958
+20,390
11
$4.12M 2.7%
201,096
-22,352
12
$3.58M 2.35%
133,632
+7,032
13
$3.27M 2.14%
127,206
+25,651
14
$2.97M 1.95%
25,900
-188
15
$2.83M 1.86%
14,137
+2,384
16
$2.79M 1.83%
11,572
-413
17
$2.58M 1.69%
74,182
+8,226
18
$2.29M 1.5%
17,718
+38
19
$2.1M 1.38%
79,804
+5,336
20
$1.97M 1.29%
5,788
+1,312
21
$1.91M 1.26%
18,059
+1,982
22
$1.77M 1.16%
10,283
+742
23
$1.64M 1.08%
63,214
+12,421
24
$1.57M 1.03%
7,737
+347
25
$1.38M 0.91%
13,696
+291
1
2 3 4