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
$132M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$1.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$807K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$688K

Top Sells

1
+$2.73M
2
+$2.2M
3
+$978K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$421K

Sector Composition

1 Real Estate 0.48%
2 Technology 0.43%
3 Communication Services 0.24%
4 Healthcare 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.75%
1,053,438
-33,333
2
$8.77M 6.64%
25,280
-210
3
$8.46M 6.4%
25,902
-155
4
$7.28M 5.51%
55,185
+171
5
$5.75M 4.35%
91,952
-15,658
6
$5.06M 3.83%
202,154
+22,982
7
$4.12M 3.12%
81,705
-43,521
8
$4.09M 3.1%
274,935
-7,614
9
$3.99M 3.02%
159,142
+23,499
10
$3.56M 2.7%
9,435
-63
11
$3.28M 2.48%
17,692
+2,414
12
$2.85M 2.15%
136,095
-1,578
13
$2.77M 2.1%
190,860
-11,340
14
$2.77M 2.09%
27,198
-26,809
15
$2.73M 2.06%
79,438
+4,483
16
$2.58M 1.95%
+10,953
17
$2.51M 1.9%
27,122
+656
18
$2.33M 1.76%
22,942
+3,944
19
$2.2M 1.67%
89,127
+79,196
20
$2.2M 1.67%
11,658
+27
21
$1.82M 1.38%
86,519
+3,757
22
$1.79M 1.35%
15,690
-1,673
23
$1.53M 1.16%
6,728
+467
24
$1.38M 1.04%
13,696
25
$1.36M 1.03%
17,784
+4,649
1
2 3 4