MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
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
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.48M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
5
VDE icon
Vanguard Energy ETF
VDE
+$881K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$928K
4
WELL icon
Welltower
WELL
+$735K
5
MPW icon
Medical Properties Trust
MPW
+$697K

Sector Composition

1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-28
277
– –
-250
278
– –
-321
279
– –
-66
280
– –
-757
281
– –
-752
282
– –
-31
283
– –
-213
284
– –
-228
285
– –
-58
286
– –
-440
287
– –
-9
288
– –
-935
289
– –
-660
290
– –
-1,000
291
– –
-280
292
– –
-658
293
– –
-3,694
294
– –
-420
295
– –
-500
296
– –
-225
297
– –
-215
298
– –
-960
299
– –
-1,164
300
– –
-205
9 10 11
12
13