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

Top Buys

1
+$7.87M
2
+$4.58M
3
+$2.89M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M

Top Sells

1
+$1.29M
2
+$766K
3
+$601K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$445K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$437K

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%
85
352
$2K ﹤0.01%
40
-95
353
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25
354
$2K ﹤0.01%
+48
355
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46
-615
356
$2K ﹤0.01%
+16
357
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34
358
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100
359
$2K ﹤0.01%
18
360
$1K ﹤0.01%
+25
361
$1K ﹤0.01%
13
362
$1K ﹤0.01%
+100
363
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+20
364
$1K ﹤0.01%
10
365
$1K ﹤0.01%
+47
366
$1K ﹤0.01%
+7
367
$1K ﹤0.01%
25
368
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5
369
$0 ﹤0.01%
1
370
– –
0
371
$0 ﹤0.01%
2
372
$0 ﹤0.01%
16
373
$0 ﹤0.01%
90
374
$0 ﹤0.01%
3
375
$0 ﹤0.01%
4
13 14
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16 17