MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$799K

Top Sells

1
+$8.35M
2
+$6.4M
3
+$3.59M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Sector Composition

1 Technology 3.3%
2 Real Estate 0.43%
3 Financials 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.69%
32,406
+935
2
$18.8M 7.3%
732,882
-25,110
3
$16.8M 6.49%
179,504
+912
4
$13.4M 5.2%
71,994
-1,822
5
$9.69M 3.75%
103,775
+12,832
6
– –
-332,080
7
$7.32M 2.83%
14,132
-56
8
$7.14M 2.76%
270,952
-7,379
9
– –
-264,169
10
$6.85M 2.65%
94,168
-1,618
11
$5.94M 2.3%
22,887
+104
12
$5.75M 2.23%
26,923
-304
13
$5.58M 2.16%
76,007
-281
14
$5.56M 2.15%
174,258
+4,352
15
$5.01M 1.94%
115,786
+12,212
16
$5.01M 1.94%
169,060
+13,317
17
$4.8M 1.86%
7,203
-247
18
– –
-147,994
19
$4.72M 1.83%
204,314
+63,274
20
$4.43M 1.72%
55,411
+21,240
21
$4.13M 1.6%
19,127
-1,383
22
$3.75M 1.45%
31,598
+1,492
23
$3.67M 1.42%
11,195
-249
24
$3.43M 1.33%
8,662
+199
25
$3.38M 1.31%
32,690
+2,478
1
2 3 4 5