MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$919K
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$322K

Top Sells

1
+$453K
2
+$215K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
WELL icon
Welltower
WELL
+$54.7K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.7%
757,992
-20,556
2
$17.9M 7.62%
31,471
+685
3
$14.8M 6.31%
22,324
-369
4
$13M 5.56%
73,816
-107
5
$8.36M 3.56%
332,080
+25,199
6
$8.13M 3.46%
90,943
+2,066
7
$7.06M 3.01%
14,188
-10
8
$6.8M 2.9%
278,331
-612
9
$6.41M 2.73%
264,169
+38,027
10
$5.97M 2.55%
95,786
-750
11
$5.96M 2.54%
27,227
+233
12
$5.66M 2.41%
22,783
+270
13
$5.27M 2.25%
76,288
+506
14
$4.96M 2.12%
169,906
+8,056
15
$4.6M 1.96%
7,450
+15
16
$4.47M 1.9%
103,574
-526
17
$4.37M 1.86%
155,743
+2,825
18
$4.2M 1.79%
20,510
-745
19
$3.59M 1.53%
147,994
+41,812
20
$3.48M 1.48%
11,444
+83
21
$3.29M 1.4%
30,106
+359
22
$3.21M 1.37%
141,040
+13,217
23
$3.11M 1.33%
30,212
+476
24
$3.07M 1.31%
8,463
+194
25
$3M 1.28%
113,315
+383
1
2 3 4 5