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
$218M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.02M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$886K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$597K

Top Sells

1
+$571K
2
+$460K
3
+$413K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$248K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

1 Technology 3.32%
2 Real Estate 0.47%
3 Financials 0.16%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.9%
777,636
-25,770
2
$15.8M 7.23%
29,908
+789
3
$13.6M 6.24%
23,244
-785
4
$13.1M 5.99%
74,985
+3,358
5
$7.41M 3.39%
88,579
-1,360
6
$7.33M 3.36%
290,936
+23,699
7
$6.35M 2.91%
252,856
+52,912
8
$6.31M 2.89%
279,153
+7,245
9
$6.29M 2.88%
22,281
+1,767
10
$6.08M 2.79%
14,132
-23
11
$5.95M 2.73%
27,237
+58
12
$4.82M 2.21%
96,920
+1,736
13
$4.66M 2.13%
71,940
+2,005
14
$4.36M 2%
7,601
-140
15
$4.32M 1.98%
165,736
-3,552
16
$4.11M 1.88%
148,401
+6,492
17
$4.06M 1.86%
20,476
+864
18
$3.87M 1.77%
89,241
+10,075
19
$3.82M 1.75%
157,138
+49,466
20
$3.39M 1.55%
28,971
+165
21
$3.29M 1.51%
11,621
+133
22
$3.15M 1.44%
111,933
+6,357
23
$2.96M 1.36%
29,221
+346
24
$2.92M 1.34%
114,470
-16,203
25
$2.89M 1.32%
48,752
-4,190
1
2 3 4 5