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
$152M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$497K
3
+$411K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$410K
5
PTEN icon
Patterson-UTI
PTEN
+$255K

Top Sells

1
+$1.68M
2
+$784K
3
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-935
252
– –
-660
253
– –
-280
254
– –
-546
255
– –
-1,834
256
– –
-361
257
– –
-250
258
– –
-225
259
– –
-215
260
– –
-464
261
– –
-1,965
262
– –
-202
263
– –
-890
264
– –
-253
265
– –
-753
266
– –
-340
7 8 9 10
11