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
$152M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.51M
3
+$1.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
5
VDE icon
Vanguard Energy ETF
VDE
+$968K

Top Sells

1
+$1.97M
2
+$1.49M
3
+$928K
4
IXC icon
iShares Global Energy ETF
IXC
+$714K
5
WELL icon
Welltower
WELL
+$705K

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
301
– –
-912
302
– –
-9
303
– –
-935
304
– –
-660
305
– –
-1,000
306
– –
-280
9 10 11 12
13