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
326
$3K ﹤0.01%
44
327
$3K ﹤0.01%
108
328
$3K ﹤0.01%
85
329
$3K ﹤0.01%
39
330
$3K ﹤0.01%
16
331
$3K ﹤0.01%
91
332
$3K ﹤0.01%
50
333
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22
334
$3K ﹤0.01%
50
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200
336
$3K ﹤0.01%
94
337
$3K ﹤0.01%
106
338
$3K ﹤0.01%
54
339
$3K ﹤0.01%
59
340
$3K ﹤0.01%
21
341
$3K ﹤0.01%
34
342
$3K ﹤0.01%
39
343
$3K ﹤0.01%
75
344
$3K ﹤0.01%
104
+2
345
$3K ﹤0.01%
120
346
$2K ﹤0.01%
50
347
$2K ﹤0.01%
24
-126
348
$2K ﹤0.01%
19
349
$2K ﹤0.01%
60
-210
350
$2K ﹤0.01%
5
12 13
14
15 16