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
$166M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.01M
3
+$959K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
5
VHT icon
Vanguard Health Care ETF
VHT
+$825K

Top Sells

1
+$3.99M
2
+$3.01M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1.06M

Sector Composition

1 Real Estate 5.89%
2 Communication Services 0.52%
3 Financials 0.14%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11
277
– –
-730
278
– –
-752
279
– –
-196
280
– –
-292
281
– –
-200
282
– –
-200
283
– –
-2,095
284
– –
-836
285
– –
-550
286
– –
-1,000
287
– –
-260
288
– –
-425
289
– –
-2,403
290
– –
-270
291
– –
-1,040
292
– –
-9
293
– –
-935
294
– –
-2,576
295
– –
-5,362
296
– –
-150
297
– –
-361
298
– –
-225
299
– –
-2,229
300
– –
-19
9 10 11
12
13