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
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.93M
3
+$1.92M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

1
+$1.86M
2
+$1.43M
3
+$621K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$617K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,260
302
– –
-50
303
$0 ﹤0.01%
9
-1,582
304
– –
-1,390
305
$0 ﹤0.01%
2
-500
306
– –
-1
307
– –
-859
308
$0 ﹤0.01%
16
309
$0 ﹤0.01%
90
310
$0 ﹤0.01%
+3
311
$0 ﹤0.01%
+4
312
$0 ﹤0.01%
5
313
– –
-978
314
– –
-231
315
– –
-500
316
– –
-315
317
– –
-301
318
– –
-6,445
319
– –
-772
320
– –
-594
321
– –
-2,885
322
$0 ﹤0.01%
6
323
– –
-1,000
324
– –
0
325
– –
-213
10 11 12
13
14