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
$193M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$921K
3
+$764K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$742K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$705K

Top Sells

1
+$1.15M
2
+$506K
3
+$473K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$273K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$254K

Sector Composition

1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+500
327
$5K ﹤0.01%
300
328
$5K ﹤0.01%
26
329
$4K ﹤0.01%
96
330
$4K ﹤0.01%
91
331
$4K ﹤0.01%
22
332
$4K ﹤0.01%
454
+12
333
$4K ﹤0.01%
100
334
$4K ﹤0.01%
62
335
$4K ﹤0.01%
48
336
$4K ﹤0.01%
+85
337
$4K ﹤0.01%
1
338
$4K ﹤0.01%
157
339
$4K ﹤0.01%
153
340
$3K ﹤0.01%
50
341
$3K ﹤0.01%
10
342
$3K ﹤0.01%
95
343
$3K ﹤0.01%
44
344
$3K ﹤0.01%
39
345
$3K ﹤0.01%
16
346
$3K ﹤0.01%
50
347
$3K ﹤0.01%
183
-1,090
348
$3K ﹤0.01%
50
349
$3K ﹤0.01%
225
350
$3K ﹤0.01%
100
+50
12 13
14
15 16