MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$764K
3
+$736K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$512K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$256K

Top Sells

1
+$351K
2
+$336K
3
+$234K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$149K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$110K

Sector Composition

1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.81%
778,548
-2,933
2
$15.8M 7.37%
30,786
+147
3
$12.8M 5.95%
73,923
-1,353
4
$12.3M 5.74%
22,693
-620
5
$7.72M 3.6%
306,881
+10,162
6
$7.26M 3.39%
88,877
+663
7
$6.16M 2.87%
278,943
+2,095
8
$5.96M 2.78%
22,513
-286
9
$5.91M 2.75%
26,994
-502
10
$5.69M 2.65%
96,536
-1,234
11
$5.47M 2.55%
226,142
+30,396
12
$5.33M 2.48%
14,198
+64
13
$4.71M 2.19%
75,782
-243
14
$4.43M 2.06%
104,100
+1,785
15
$4.16M 1.94%
7,435
-87
16
$4.12M 1.92%
21,255
-28
17
$4.05M 1.89%
161,850
-2,442
18
$4.01M 1.87%
152,918
+1,102
19
$3.16M 1.47%
112,932
+585
20
$3.12M 1.46%
11,361
-103
21
$3.11M 1.45%
29,747
+324
22
$3.08M 1.43%
29,736
+342
23
$2.87M 1.34%
127,823
+34,022
24
$2.81M 1.31%
110,013
-4,015
25
$2.74M 1.28%
45,547
-498
1
2 3 4 5