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
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$457K
3
+$451K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$392K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Top Sells

1
+$1.93M
2
+$742K
3
+$605K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$478K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$354K

Sector Composition

1 Real Estate 5.27%
2 Communication Services 0.57%
3 Financials 0.24%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
24
277
$3K ﹤0.01%
100
278
$3K ﹤0.01%
28
279
$3K ﹤0.01%
58
+1
280
$3K ﹤0.01%
205
281
$2K ﹤0.01%
50
282
$2K ﹤0.01%
24
283
$2K ﹤0.01%
100
-96,450
284
$2K ﹤0.01%
22
285
$2K ﹤0.01%
31
286
$2K ﹤0.01%
46
287
$2K ﹤0.01%
46
288
$2K ﹤0.01%
54
289
$2K ﹤0.01%
82
290
$1K ﹤0.01%
19
291
$1K ﹤0.01%
225
292
$1K ﹤0.01%
60
293
$1K ﹤0.01%
13
294
$1K ﹤0.01%
41
295
$1K ﹤0.01%
+101
296
$1K ﹤0.01%
19
297
$1K ﹤0.01%
12
298
$1K ﹤0.01%
100
299
$1K ﹤0.01%
18
300
$0 ﹤0.01%
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