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
$190M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$539K
3
+$367K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$218K

Top Sells

1
+$390K
2
+$355K
3
+$326K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

1 Technology 3.56%
2 Real Estate 0.43%
3 Financials 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.59%
801,024
-19,170
2
$13.4M 7.08%
27,959
-315
3
$12.5M 6.58%
23,816
-238
4
$11.5M 6.08%
70,788
-913
5
$7.15M 3.77%
89,583
-1,424
6
$6.46M 3.41%
257,962
+14,657
7
$5.93M 3.13%
14,095
+1
8
$5.66M 2.98%
273,609
-15,783
9
$5.62M 2.96%
27,510
+114
10
$5.49M 2.9%
20,312
+498
11
$4.58M 2.41%
184,489
+26,730
12
$4.11M 2.17%
68,234
+1,003
13
$3.96M 2.09%
170,708
+968
14
$3.9M 2.06%
7,456
-169
15
$3.89M 2.05%
92,636
-777
16
$3.89M 2.05%
143,328
+1,755
17
$3.59M 1.89%
19,675
-442
18
$3.32M 1.75%
130,053
-13,916
19
$3.23M 1.7%
75,938
+1,708
20
$3.15M 1.66%
28,480
+32
21
$3.12M 1.65%
53,283
-2,764
22
$3.01M 1.59%
11,574
-37
23
$2.8M 1.48%
28,163
-871
24
$2.77M 1.46%
103,128
+4,665
25
$2.45M 1.29%
7,714
+12
1
2 3 4