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
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.93M
3
+$1.92M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

1
+$1.86M
2
+$1.43M
3
+$621K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$617K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
440
227
– –
0
228
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130
229
$10K 0.01%
276
230
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$10K 0.01%
134
+65
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$10K 0.01%
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$9K 0.01%
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234
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+182
235
$9K 0.01%
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236
$9K 0.01%
+228
237
$9K 0.01%
300
238
$9K 0.01%
126
239
$9K 0.01%
679
240
$8K 0.01%
520
241
$8K 0.01%
43
242
$8K 0.01%
135
243
$8K 0.01%
150
244
$8K 0.01%
+286
245
$7K 0.01%
1,000
246
$7K 0.01%
+122
247
$7K 0.01%
375
248
$7K 0.01%
225
249
$7K 0.01%
99
+1
250
$7K 0.01%
80
8 9
10
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