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
$147M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$255K
3
+$236K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$224K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K

Top Sells

1
+$219K
2
+$205K
3
+$44.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$23.7K

Sector Composition

1 Real Estate 0.51%
2 Technology 0.5%
3 Communication Services 0.24%
4 Healthcare 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.14%
1,086,771
-1,383
2
$10.9M 7.37%
26,057
+1,024
3
$10.6M 7.19%
25,490
+614
4
$8.13M 5.52%
55,014
+1,097
5
$7.92M 5.38%
107,610
+3,206
6
$7.63M 5.19%
125,226
+2,829
7
$5.78M 3.93%
54,007
-2,045
8
$5.07M 3.45%
282,549
+1,755
9
$4.49M 3.05%
179,172
+214
10
$4.29M 2.91%
9,498
+12
11
$3.78M 2.57%
202,200
+1,104
12
$3.48M 2.37%
137,673
+4,041
13
$3.43M 2.33%
135,643
+8,437
14
$2.99M 2.03%
15,278
+1,141
15
$2.85M 1.94%
26,466
+566
16
$2.76M 1.88%
74,955
+773
17
$2.65M 1.8%
11,631
+59
18
$2.16M 1.47%
17,363
-355
19
$2.06M 1.4%
82,762
+2,958
20
$1.99M 1.35%
18,998
+939
21
$1.91M 1.3%
6,261
+473
22
$1.65M 1.12%
10,198
-85
23
$1.63M 1.1%
64,774
+1,560
24
$1.52M 1.03%
7,810
+73
25
$1.46M 0.99%
13,696
1
2 3