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

Top Buys

1
+$1.61M
2
+$929K
3
+$672K
4
VHT icon
Vanguard Health Care ETF
VHT
+$541K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$530K

Top Sells

1
+$624K
2
+$398K
3
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$363K
5
IXC icon
iShares Global Energy ETF
IXC
+$340K

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
326
$3K ﹤0.01%
95
327
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44
328
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108
329
$3K ﹤0.01%
85
330
$3K ﹤0.01%
39
331
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16
332
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22
333
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50
334
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200
335
$3K ﹤0.01%
94
336
$3K ﹤0.01%
106
337
$3K ﹤0.01%
54
338
$3K ﹤0.01%
59
339
$3K ﹤0.01%
21
340
$3K ﹤0.01%
34
341
$3K ﹤0.01%
39
342
$3K ﹤0.01%
75
343
$3K ﹤0.01%
104
+2
344
$3K ﹤0.01%
120
345
$3K ﹤0.01%
91
346
$2K ﹤0.01%
24
-126
347
$2K ﹤0.01%
19
348
$2K ﹤0.01%
60
-210
349
$2K ﹤0.01%
41
-127
350
$2K ﹤0.01%
48
12 13
14
15 16