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
251
$6K ﹤0.01%
220
252
$6K ﹤0.01%
308
253
$6K ﹤0.01%
150
254
$6K ﹤0.01%
60
255
$6K ﹤0.01%
103
256
$6K ﹤0.01%
+185
257
$5K ﹤0.01%
102
258
$5K ﹤0.01%
50
-5,719
259
$5K ﹤0.01%
82
260
$5K ﹤0.01%
115
261
$5K ﹤0.01%
180
262
$5K ﹤0.01%
96
263
$5K ﹤0.01%
90
264
$5K ﹤0.01%
170
265
$5K ﹤0.01%
121
266
$5K ﹤0.01%
1
267
$4K ﹤0.01%
75
268
$4K ﹤0.01%
420
+15
269
$4K ﹤0.01%
225
270
$4K ﹤0.01%
100
271
$4K ﹤0.01%
+48
272
$4K ﹤0.01%
100
273
$4K ﹤0.01%
235
274
$4K ﹤0.01%
130
275
$3K ﹤0.01%
59
9 10
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12 13