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
$197M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$384K
3
+$293K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$282K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$234K

Top Sells

1
+$207K
2
+$67.2K
3
+$59.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$49.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8K

Sector Composition

1 Technology 3.78%
2 Real Estate 0.45%
3 Financials 0.18%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.56%
803,406
+2,382
2
$14.6M 7.4%
29,119
+1,160
3
$13.9M 7.04%
24,029
+213
4
$11.5M 5.84%
71,627
+839
5
$7.04M 3.58%
89,939
+356
6
$6.72M 3.41%
267,237
+9,275
7
$6.33M 3.22%
14,155
+60
8
$5.82M 2.96%
271,908
-1,701
9
$5.52M 2.81%
27,179
-331
10
$5.46M 2.77%
20,514
+202
11
$4.97M 2.53%
199,944
+15,455
12
$4.27M 2.17%
169,288
-1,420
13
$4.22M 2.14%
69,935
+1,701
14
$4.21M 2.14%
7,741
+285
15
$4.18M 2.13%
95,184
+2,548
16
$3.68M 1.87%
141,909
-1,419
17
$3.58M 1.82%
19,612
-63
18
$3.34M 1.7%
79,166
+3,228
19
$3.33M 1.69%
130,673
+620
20
$3.07M 1.56%
11,488
-86
21
$3.07M 1.56%
28,806
+326
22
$2.97M 1.51%
52,942
-341
23
$2.87M 1.46%
28,875
+712
24
$2.74M 1.39%
105,576
+2,448
25
$2.56M 1.3%
107,672
+9,765
1
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