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
$183M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.58M
3
+$2.89M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M

Top Sells

1
+$1.29M
2
+$766K
3
+$601K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$445K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$437K

Sector Composition

1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
+1,000
227
$19K 0.01%
+2,000
228
$19K 0.01%
550
229
$19K 0.01%
455
230
$19K 0.01%
457
+104
231
$18K 0.01%
220
232
$18K 0.01%
205
233
$18K 0.01%
451
234
$18K 0.01%
221
+95
235
$18K 0.01%
833
236
$17K 0.01%
159
237
$17K 0.01%
286
238
$17K 0.01%
400
239
$17K 0.01%
+1,500
240
$16K 0.01%
686
241
$16K 0.01%
200
242
$16K 0.01%
261
243
$16K 0.01%
95
244
$16K 0.01%
+425
245
$15K 0.01%
+355
246
$15K 0.01%
+139
247
$15K 0.01%
265
-196
248
$14K 0.01%
120
+16
249
$14K 0.01%
+1,185
250
$14K 0.01%
1,493
8 9
10
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