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
$152M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.48M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
5
VDE icon
Vanguard Energy ETF
VDE
+$881K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$928K
4
WELL icon
Welltower
WELL
+$735K
5
MPW icon
Medical Properties Trust
MPW
+$697K

Sector Composition

1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-300
252
– –
-433
253
– –
-405
254
– –
-465
255
– –
-880
256
– –
-4,856
257
– –
-1,376
258
– –
-610
259
– –
-841
260
– –
-7,146
261
– –
-225
262
– –
-60
263
– –
-24,478
264
– –
-57
265
– –
-900
266
– –
-400
267
– –
-630
268
– –
-6,000
269
– –
-440
270
– –
-62
271
– –
-24
272
– –
-1,000
273
– –
-376
274
– –
-13
275
– –
-104
9 10
11
12 13