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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$963K
3
+$704K
4
VHT icon
Vanguard Health Care ETF
VHT
+$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$540K

Top Sells

1
+$628K
2
+$405K
3
+$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$365K
5
IXC icon
iShares Global Energy ETF
IXC
+$355K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
180
302
$6K ﹤0.01%
308
303
$6K ﹤0.01%
83
304
$6K ﹤0.01%
280
305
$6K ﹤0.01%
+300
306
$6K ﹤0.01%
+28
307
$6K ﹤0.01%
+240
308
$5K ﹤0.01%
102
309
$5K ﹤0.01%
442
+11
310
$5K ﹤0.01%
170
311
$5K ﹤0.01%
121
312
$5K ﹤0.01%
1
313
$4K ﹤0.01%
96
314
$4K ﹤0.01%
225
315
$4K ﹤0.01%
100
316
$4K ﹤0.01%
62
317
$4K ﹤0.01%
48
318
$4K ﹤0.01%
100
319
$4K ﹤0.01%
17
320
$4K ﹤0.01%
157
321
$4K ﹤0.01%
26
322
$4K ﹤0.01%
+153
323
$3K ﹤0.01%
50
324
$3K ﹤0.01%
10
325
$3K ﹤0.01%
95
11 12
13
14 15