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
$125M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$218K
3
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$145K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$70.1K

Top Sells

1
+$298K
2
+$219K
3
+$210K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$159K

Sector Composition

1 Technology 0.46%
2 Real Estate 0.4%
3 Communication Services 0.21%
4 Healthcare 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.77%
1,052,889
-549
2
$8.27M 6.6%
25,177
-103
3
$7.99M 6.38%
25,987
+85
4
$6.66M 5.32%
53,898
-1,287
5
$5.2M 4.15%
92,822
+870
6
$5.11M 4.08%
203,976
+1,822
7
$4.12M 3.29%
165,009
+5,867
8
$3.88M 3.1%
274,902
-33
9
$3.83M 3.06%
81,074
-631
10
$3.35M 2.68%
9,376
-59
11
$3.1M 2.48%
18,069
+377
12
$2.73M 2.18%
135,273
-822
13
$2.7M 2.16%
193,724
+2,864
14
$2.51M 2.01%
11,238
+285
15
$2.48M 1.98%
78,656
-782
16
$2.37M 1.9%
27,215
+93
17
$2.32M 1.86%
24,106
-3,092
18
$2.26M 1.81%
23,558
+616
19
$2.13M 1.7%
85,669
-3,458
20
$2.09M 1.67%
11,640
-18
21
$1.63M 1.3%
87,172
+653
22
$1.63M 1.3%
6,912
+184
23
$1.62M 1.3%
15,479
-211
24
$1.47M 1.17%
19,729
+1,945
25
$1.32M 1.05%
54,066
+1,415
1
2 3 4