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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$929K
3
+$672K
4
VHT icon
Vanguard Health Care ETF
VHT
+$541K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$530K

Top Sells

1
+$624K
2
+$398K
3
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$363K
5
IXC icon
iShares Global Energy ETF
IXC
+$340K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
+218
277
$11K 0.01%
134
278
$11K 0.01%
228
279
$11K 0.01%
340
-550
280
$10K 0.01%
202
281
$10K 0.01%
160
282
$10K 0.01%
182
283
$10K 0.01%
300
284
$9K ﹤0.01%
155
-285
285
$9K ﹤0.01%
150
286
$8K ﹤0.01%
375
287
$8K ﹤0.01%
196
288
$8K ﹤0.01%
270
+42
289
$8K ﹤0.01%
85
-704
290
$8K ﹤0.01%
128
291
$8K ﹤0.01%
286
292
$7K ﹤0.01%
70
293
$7K ﹤0.01%
43
294
$7K ﹤0.01%
1,000
295
$7K ﹤0.01%
122
296
$7K ﹤0.01%
150
297
$7K ﹤0.01%
225
298
$7K ﹤0.01%
+84
299
$6K ﹤0.01%
400
-120
300
$6K ﹤0.01%
82
10 11
12
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