MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
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
351
$2K ﹤0.01%
46
352
$2K ﹤0.01%
5
353
$2K ﹤0.01%
+20
354
$2K ﹤0.01%
100
355
$2K ﹤0.01%
18
356
$2K ﹤0.01%
50
357
$1K ﹤0.01%
13
358
$1K ﹤0.01%
+50
359
$1K ﹤0.01%
+10
360
$1K ﹤0.01%
+32
361
$1K ﹤0.01%
100
362
$1K ﹤0.01%
11
-76
363
$1K ﹤0.01%
20
364
$1K ﹤0.01%
10
365
$1K ﹤0.01%
+12
366
$1K ﹤0.01%
5
367
– –
-63
368
– –
-48
369
– –
-66
370
– –
-1,000
371
$0 ﹤0.01%
4
372
– –
-40
373
– –
-25
374
– –
-64
375
– –
-25
13 14
15
16 17