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
$167M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$439K
3
+$388K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K

Top Sells

1
+$638K
2
+$439K
3
+$365K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$239K

Sector Composition

1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+44
252
$5K ﹤0.01%
+61
253
$5K ﹤0.01%
+137
254
$5K ﹤0.01%
+150
255
$5K ﹤0.01%
+78
256
$5K ﹤0.01%
+280
257
$4K ﹤0.01%
+100
258
$4K ﹤0.01%
+200
259
$4K ﹤0.01%
+88
260
$4K ﹤0.01%
+164
261
$4K ﹤0.01%
+196
262
$4K ﹤0.01%
+96
263
$4K ﹤0.01%
+86
264
$4K ﹤0.01%
+57
265
$4K ﹤0.01%
+65
266
$4K ﹤0.01%
+106
267
$4K ﹤0.01%
+48
268
$4K ﹤0.01%
+71
269
$3K ﹤0.01%
+50
270
$3K ﹤0.01%
+24
271
$3K ﹤0.01%
+120
272
$3K ﹤0.01%
+28
273
$3K ﹤0.01%
+205
274
$3K ﹤0.01%
+32
275
$3K ﹤0.01%
+46
9 10
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