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
$158M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

1
+$2.21M
2
+$585K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$400K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.37%
3 Financials 0.19%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.31%
886,188
-132,909
2
$11.1M 7%
28,170
+568
3
$10.5M 6.62%
25,227
-944
4
$9.05M 5.72%
65,585
+8,239
5
$6.51M 4.12%
94,406
-3,989
6
$5.63M 3.56%
222,050
+51,385
7
$4.86M 3.07%
288,168
+13,920
8
$4.61M 2.92%
25,233
+3,375
9
$4.51M 2.86%
14,296
+252
10
$4.33M 2.74%
174,974
+99,433
11
$3.83M 2.42%
79,012
-10,516
12
$3.64M 2.3%
15,471
+3,945
13
$3.4M 2.15%
7,952
-956
14
$3.34M 2.11%
131,980
+47,265
15
$3.24M 2.05%
178,392
-11,924
16
$3.16M 2%
140,148
-222
17
$3.01M 1.9%
85,914
+320
18
$2.94M 1.86%
30,356
+3,497
19
$2.88M 1.82%
53,776
+28,245
20
$2.81M 1.78%
29,762
+1,114
21
$2.59M 1.64%
16,677
+6,026
22
$2.55M 1.61%
62,044
+20,814
23
$2.48M 1.57%
11,662
-350
24
$2.18M 1.38%
89,496
+69,017
25
$2.09M 1.32%
7,757
+381
1
2 3 4