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
$134M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$594K
3
+$266K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K

Top Sells

1
+$5.11M
2
+$247K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 2.92%
2 Financials 0.44%
3 Real Estate 0.38%
4 Communication Services 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.74%
1,050,453
-2,436
2
$9.11M 6.82%
25,933
+756
3
$8.31M 6.22%
26,017
+30
4
$7.67M 5.73%
54,610
+712
5
$6.18M 4.62%
94,093
+1,271
6
$4.45M 3.33%
84,630
+3,556
7
$4.16M 3.11%
276,468
+1,566
8
$4.11M 3.08%
164,279
-730
9
$3.67M 2.74%
19,132
+1,063
10
$3.45M 2.58%
9,009
-367
11
$3.36M 2.52%
+14,029
12
$3.03M 2.26%
138,348
+3,075
13
$2.76M 2.07%
79,820
+1,164
14
$2.74M 2.05%
11,031
-207
15
$2.65M 1.98%
190,924
-2,800
16
$2.61M 1.95%
27,587
+372
17
$2.37M 1.78%
24,475
+917
18
$2.22M 1.66%
11,600
-40
19
$2.18M 1.63%
22,498
-1,608
20
$2.11M 1.58%
84,662
-1,007
21
$1.76M 1.32%
91,180
+4,008
22
$1.71M 1.28%
22,791
+3,062
23
$1.63M 1.22%
15,285
-194
24
$1.58M 1.18%
10,380
+716
25
$1.57M 1.17%
64,293
+10,227
1
2 3 4