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
$183M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.48M
3
+$2.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
5
IYE icon
iShares US Energy ETF
IYE
+$2.61M

Top Sells

1
+$1.29M
2
+$744K
3
+$576K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$444K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$433K

Sector Composition

1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
40
-95
352
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25
353
$2K ﹤0.01%
+48
354
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46
-615
355
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+16
356
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5
357
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34
358
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100
359
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18
360
$1K ﹤0.01%
5
361
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+25
362
$1K ﹤0.01%
13
363
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+100
364
$1K ﹤0.01%
+20
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
+47
367
$1K ﹤0.01%
+7
368
$1K ﹤0.01%
25
369
$0 ﹤0.01%
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370
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1
371
$0 ﹤0.01%
1
-1
372
$0 ﹤0.01%
1
373
– –
0
374
$0 ﹤0.01%
2
375
– –
-488
13 14
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