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
$177M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$914K

Top Sells

1
+$5.63M
2
+$1.24M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$568K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.58%
820,194
-65,994
2
$12.4M 6.96%
28,274
+104
3
$11.6M 6.56%
24,054
-1,173
4
$10.7M 6.04%
71,701
+6,116
5
$6.86M 3.86%
91,007
-3,399
6
$6.06M 3.42%
243,305
+68,331
7
$5.44M 3.07%
289,392
+1,224
8
$5.3M 2.99%
14,094
-202
9
$5.23M 2.95%
27,396
+2,163
10
$4.97M 2.8%
19,814
+4,343
11
$3.91M 2.2%
157,759
+68,263
12
$3.9M 2.2%
67,231
+13,455
13
$3.65M 2.05%
93,413
+7,499
14
$3.62M 2.04%
7,625
-327
15
$3.62M 2.04%
143,969
+11,989
16
$3.55M 2%
141,573
+1,425
17
$3.52M 1.98%
169,740
-8,652
18
$3.43M 1.93%
20,117
+3,440
19
$3.13M 1.77%
74,230
+12,186
20
$3.08M 1.74%
28,448
-1,314
21
$3.02M 1.7%
56,047
-22,965
22
$2.86M 1.61%
29,034
-1,322
23
$2.75M 1.55%
11,611
-51
24
$2.5M 1.41%
98,463
+18,870
25
$2.35M 1.32%
7,702
-55
1
2 3 4