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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$963K
3
+$704K
4
VHT icon
Vanguard Health Care ETF
VHT
+$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$540K

Top Sells

1
+$628K
2
+$405K
3
+$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$365K
5
IXC icon
iShares Global Energy ETF
IXC
+$355K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
720
227
$22K 0.01%
266
228
$22K 0.01%
303
229
$22K 0.01%
401
+201
230
$21K 0.01%
836
231
$20K 0.01%
300
-125
232
$20K 0.01%
550
233
$20K 0.01%
+500
234
$20K 0.01%
481
-99
235
$20K 0.01%
455
236
$20K 0.01%
457
237
$19K 0.01%
+1,412
238
$19K 0.01%
+350
239
$19K 0.01%
833
240
$19K 0.01%
+200
241
$19K 0.01%
205
242
$19K 0.01%
+590
243
$18K 0.01%
686
244
$18K 0.01%
1,045
-440
245
$18K 0.01%
286
246
$18K 0.01%
451
247
$18K 0.01%
425
248
$18K 0.01%
221
249
$17K 0.01%
400
250
$17K 0.01%
159
8 9
10
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