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
276
$3K ﹤0.01%
+59
277
$2K ﹤0.01%
+50
278
$2K ﹤0.01%
+24
279
$2K ﹤0.01%
+39
280
$2K ﹤0.01%
+22
281
$2K ﹤0.01%
+225
282
$2K ﹤0.01%
+41
283
$2K ﹤0.01%
+31
284
$2K ﹤0.01%
+46
285
$2K ﹤0.01%
+54
286
$2K ﹤0.01%
+82
287
$2K ﹤0.01%
+18
288
$1K ﹤0.01%
+19
289
$1K ﹤0.01%
+60
290
$1K ﹤0.01%
+13
291
$1K ﹤0.01%
+19
292
$1K ﹤0.01%
+160
293
$1K ﹤0.01%
+12
294
$1K ﹤0.01%
+13
295
$1K ﹤0.01%
+1
296
$1K ﹤0.01%
+100
297
$0 ﹤0.01%
+140
298
$0 ﹤0.01%
+100
299
$0 ﹤0.01%
+9
300
$0 ﹤0.01%
+5
9 10 11
12
13