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
$215M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$941K
3
+$929K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$676K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$557K

Top Sells

1
+$7.33M
2
+$475K
3
+$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.24%
781,481
+3,845
2
$16.5M 7.66%
30,639
+731
3
$14.5M 6.73%
23,313
+69
4
$12.7M 5.92%
75,276
+291
5
$7.43M 3.45%
296,719
+43,863
6
$6.67M 3.1%
88,214
-365
7
$6.42M 2.98%
276,848
-2,305
8
$5.96M 2.77%
14,134
+2
9
$5.81M 2.7%
27,496
+259
10
$5.78M 2.69%
22,799
+518
11
$4.84M 2.25%
97,770
+850
12
$4.71M 2.19%
195,746
+38,608
13
$4.58M 2.13%
164,292
-1,444
14
$4.48M 2.08%
76,025
+4,085
15
$4.41M 2.05%
7,522
-79
16
$4.36M 2.02%
102,315
+13,074
17
$4.21M 1.95%
151,816
+3,415
18
$4.17M 1.94%
21,283
+807
19
$3.39M 1.57%
29,423
+452
20
$3.32M 1.54%
11,464
-157
21
$3.07M 1.42%
112,347
+414
22
$3.06M 1.42%
8,164
+44
23
$2.96M 1.37%
29,394
+173
24
$2.9M 1.35%
114,028
-442
25
$2.69M 1.25%
46,045
-2,707
1
2 3 4 5