MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.38M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M
5
WELL icon
Welltower
WELL
+$949K

Top Sells

1
+$5.42M
2
+$4.45M
3
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

1 Real Estate 6.03%
2 Industrials 1.61%
3 Energy 1.3%
4 Communication Services 1.18%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
50
252
$3K ﹤0.01%
106
-2,405
253
$3K ﹤0.01%
100
254
$3K ﹤0.01%
75
-267
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$3K ﹤0.01%
120
256
$2K ﹤0.01%
50
-254
257
$2K ﹤0.01%
22
258
$2K ﹤0.01%
19
259
$2K ﹤0.01%
25
-100
260
$2K ﹤0.01%
50
261
$2K ﹤0.01%
59
-2
262
$2K ﹤0.01%
50
263
$2K ﹤0.01%
34
264
$2K ﹤0.01%
100
265
$2K ﹤0.01%
18
266
$2K ﹤0.01%
50
267
$1K ﹤0.01%
12
268
$1K ﹤0.01%
5
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$1K ﹤0.01%
+25
270
$1K ﹤0.01%
208
-397
271
– –
-60
272
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273
– –
-102
274
– –
-186
275
– –
-2,042
9 10
11
12 13